Apollo Management Holdings’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Hold	–	–	–	52
2014 Q3	–	Hold	–	–	–	53
2014 Q2	–	Hold	–	–	–	54
2014 Q1	–	Hold	–	–	–	55
2013 Q4	–	Hold	–	–	–	46
2013 Q3	–	Hold	–	–	–	29
2013 Q2	–	Hold	–	–	–	24