Yellowstone Partners’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$434K	Buy	4,575 +1,000	+28%	+$95.2K	0.16%	130
2016 Q2	$332K	Sell	3,575 -585	-14%	-$53.5K	0.14%	133
2016 Q1	$374K	Hold	4,160	–	–	0.16%	120
2015 Q4	$368K	Sell	4,160 -670	-14%	-$59.9K	0.17%	108
2015 Q3	$406K	Sell	4,830 -120	-2%	-$10.7K	0.19%	95
2015 Q2	$456K	Buy	4,950 +100	+2%	+$9.44K	0.21%	88
2015 Q1	$449K	Buy	4,850 +85	+2%	+$7.89K	0.23%	93
2014 Q4	$447K	Buy	4,765 +30	+0.6%	+$2.75K	0.24%	86
2014 Q3	$426K	Sell	4,735 -430	-8%	-$39.1K	0.24%	84
2014 Q2	$466K	Sell	5,165 -285	-5%	-$25.2K	0.27%	72
2014 Q1	$474K	Buy	5,450 +95	+2%	+$8.02K	0.3%	74
2013 Q4	$458K	Buy	+5,355	New	+$441K	0.3%	72