Brookstone Capital Management’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 Q4	–	Sell	-336	Closed	-$9K	–	501
2015 Q3	$9K	Sell	336 -300	-47%	-$8.04K	﹤0.01%	1191
2015 Q2	$19K	Sell	636 -36,912	-98%	-$1.1M	﹤0.01%	896
2015 Q1	$1.14M	Buy	37,548 +29,664	+376%	+$900K	0.17%	79
2014 Q4	$243K	Buy	+7,884	New	+$243K	0.04%	144