Winfield Associates’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-180	Closed	-$16K	–	302
2014 Q3	$16K	Buy	180 +160	+800%	+$14.2K	0.01%	211
2014 Q2	$1K	Sell	20 -25	-56%	-$1.25K	﹤0.01%	300
2014 Q1	$4K	Hold	45	–	–	﹤0.01%	267
2013 Q4	$4K	Buy	+45	New	+$4K	﹤0.01%	258