Concorde Asset Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,976	Closed	-$345K	–	109
2015 Q1	$345K	Buy	8,976 +40	+0.4%	+$1.54K	0.39%	67
2014 Q4	$331K	Buy	+8,936	New	+$331K	0.42%	52