Transamerica Financial Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,892	Closed	-$319K	–	806
2015 Q4	$319K	Sell	5,892 -68,164	-92%	-$3.69M	0.02%	275
2015 Q3	$3.88M	Buy	74,056 +62,582	+545%	+$3.28M	0.31%	62
2015 Q2	$676K	Sell	11,474 -39,514	-77%	-$2.33M	0.05%	203
2015 Q1	$3.03M	Buy	+50,988	New	+$3.03M	0.21%	92