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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,763	Closed	-$434K	–	140
2013 Q4	$434K	Sell	3,763 -140	-4%	-$16.1K	0.21%	99
2013 Q3	$416K	Sell	3,903 -1,097	-22%	-$117K	0.21%	99
2013 Q2	$485K	Buy	+5,000	New	+$485K	0.27%	83