Trillium Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,660	Closed	-$375K	–	212
2015 Q1	$375K	Buy	+8,660	New	+$375K	0.02%	185