WrapManager Inc’s iShares Russell 2000 ETF IWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$3.51M	Buy	+30,143	New	+$3.51M	3.4%	12
2013 Q4	–	Sell	-44,780	Closed	-$4.77M	–	53
2013 Q3	$4.77M	Buy	44,780 +15,674	+54%	+$1.67M	4.14%	13
2013 Q2	$2.84M	Buy	+29,106	New	+$2.84M	2.91%	16