WHV Investments’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,800	Closed	-$466K	–	209
2013 Q3	$466K	Buy	9,800 +4,900	+100%	+$233K	﹤0.01%	199
2013 Q2	$221K	Buy	+4,900	New	+$221K	﹤0.01%	233