WHV Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,136	Closed	-$576K	–	213
2013 Q3	$576K	Buy	17,136 +8,568	+100%	+$288K	0.01%	194
2013 Q2	$278K	Buy	+8,568	New	+$278K	﹤0.01%	216