Aspiriant LLC’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,180	Closed	-$376K	–	94
2014 Q4	$376K	Sell	12,180 -17,176	-59%	-$530K	0.05%	66
2014 Q3	$845K	Sell	29,356 -26,284	-47%	-$757K	0.12%	40
2014 Q2	$1.58M	Sell	55,640 -15,684	-22%	-$447K	0.22%	28
2014 Q1	$1.97M	Buy	+71,324	New	+$1.97M	0.29%	27