Wallington Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-39,777	Closed	-$4.48M	–	62
2015 Q4	$4.48M	Buy	39,777 +1,200	+3%	+$138K	1.54%	27
2015 Q3	$4.21M	Buy	38,577 +590	+2%	+$70K	1.52%	28
2015 Q2	$4.74M	Buy	37,987 +310	+0.8%	+$38.7K	1.52%	28
2015 Q1	$4.69M	Buy	37,677 +1,320	+4%	+$159K	1.46%	29
2014 Q4	$4.35M	Buy	36,357 +1,090	+3%	+$125K	1.39%	34
2014 Q3	$3.86M	Buy	35,267 +70	+0.2%	+$8.01K	1.3%	35
2014 Q2	$4.18M	Buy	35,197 +1,530	+5%	+$174K	1.43%	34
2014 Q1	$3.92M	Buy	33,667 +260	+0.8%	+$30K	1.38%	34
2013 Q4	$3.85M	Buy	33,407 +725	+2%	+$80.1K	1.41%	34
2013 Q3	$3.48M	Buy	32,682 +1,150	+4%	+$119K	1.43%	35
2013 Q2	$3.06M	Buy	+31,532	New	+$3.01M	1.3%	34