Wafra Inc’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-68,962	Closed	-$7.99M	–	65
2015 Q1	$7.99M	Buy	68,962 +18,962	+38%	+$2.2M	0.84%	52
2014 Q4	$5.73M	Buy	+50,000	New	+$5.73M	0.59%	51