Carroll Financial Associates’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-912	Closed	-$23K	–	1165
2015 Q4	$23K	Hold	912	–	–	﹤0.01%	551
2015 Q3	$23K	Buy	+912	New	+$23K	0.01%	542