Brookstone Capital Management’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100,995	Closed	-$2.4M	–	2039
2015 Q2	$2.4M	Buy	+100,995	New	+$2.4M	0.3%	78