Bay Colony Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,452	Closed	-$48K	–	544
2018 Q2	$48K	Buy	+1,452	New	+$48K	0.03%	370