WRAPMANAGER INC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2014	3.4%	+3.4%	$3,507,000	30,143	+30,143	NEW	$116.35	Q1 2014
31 Dec 2013		-4.1%	$0	0	-44,780	-100%	$265.99	Q4 2013
30 Sep 2013	4.1%	+1.4%	$4,773,000	44,780	+15,674	+54%	$106.59	Q3 2013
30 Jun 2013	2.9%	+0.86%	$2,840,000	29,106	+8,617	+42%	$97.57	Q2 2013
31 Mar 2013	2.2%	+2.2%	$1,935,000	20,489	+20,489	NEW	$94.44	Q1 2013
31 Dec 2012		-1.3%	$0	0	-11,617	-100%	$265.99	Q4 2012
30 Sep 2012	1.3%	0%	$969,000	11,617	0		$83.41	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.