Barometer Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-53,100	Closed	-$2.23M	–	153
2016 Q2	$2.23M	Buy	+53,100	New	+$2.23M	0.22%	79