Water Oak Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,795	Closed	-$2.44M	–	16
2014 Q4	$2.44M	Sell	11,795 -13,750	-54%	-$2.84M	2.19%	11
2014 Q3	$5.07M	Sell	25,545 -13,725	-35%	-$2.72M	4.37%	9
2014 Q2	$7.74M	Buy	+39,270	New	+$7.74M	6.59%	6