Brookstone Capital Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,716	Closed	-$82K	–	751
2015 Q3	$82K	Sell	1,716 -325,584	-99%	-$15.6M	0.01%	305
2015 Q2	$16.7M	Buy	+327,300	New	+$16.7M	2.1%	12