Brookstone 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
2017 Q2	–	Sell	-181,149	Closed	-$8.96M	–	318
2017 Q1	$8.96M	Sell	181,149 -33,537	-16%	-$1.66M	0.91%	27
2016 Q4	$10.3M	Buy	+214,686	New	+$10.3M	1.14%	21