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Trillium Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,725
Closed -$211K 209
2014
Q4
$211K Sell
1,725
-1,875
-52% -$229K 0.01% 203
2014
Q3
$420K Buy
+3,600
New +$420K 0.04% 160