Yellowstone Partners’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$520K	Buy	16,795 +840	+5%	+$26K	0.19%	118
2016 Q2	$477K	Sell	15,955 -225	-1%	-$6.6K	0.21%	108
2016 Q1	$467K	Buy	16,180 +3,065	+23%	+$81.9K	0.2%	107
2015 Q4	$365K	Sell	13,115 -3,775	-22%	-$108K	0.16%	109
2015 Q3	$461K	Buy	16,890 +475	+3%	+$13.8K	0.22%	84
2015 Q2	$492K	Sell	16,415 -1,525	-9%	-$46.5K	0.22%	79
2015 Q1	$545K	Hold	17,940	–	–	0.27%	71
2014 Q4	$520K	Buy	17,940 +1,150	+7%	+$32.3K	0.28%	74
2014 Q3	$459K	Buy	16,790 +280	+2%	+$7.89K	0.26%	77
2014 Q2	$472K	Sell	16,510 -1,055	-6%	-$29K	0.28%	70
2014 Q1	$483K	Buy	17,565 +1,365	+8%	+$36.7K	0.3%	72
2013 Q4	$434K	Buy	+16,200	New	+$418K	0.28%	74