Vision Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,435	Closed	-$354K	–	68
2015 Q1	$354K	Buy	+3,435	New	+$354K	0.05%	54
2014 Q4	–	Sell	-2,910	Closed	-$291K	–	60
2014 Q3	$291K	Buy	+2,910	New	+$291K	0.04%	53