CIBC World Market’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
2016 Q2	–	Sell	-18,500	Closed	-$437K	–	929
2016 Q1	$437K	Buy	18,500 +565	+3%	+$13.3K	﹤0.01%	631
2015 Q4	$431K	Buy	+17,935	New	+$431K	﹤0.01%	660