WHV Investments’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
2013 Q4	–	Sell	-3,360	Closed	-$554K	–	212
2013 Q3	$554K	Buy	3,360 +1,680	+100%	+$277K	0.01%	195
2013 Q2	$270K	Buy	+1,680	New	+$270K	﹤0.01%	219