Cornerstone Financial Partners’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
2017 Q3	–	Sell	-8,418	Closed	-$255K	–	118
2017 Q2	$255K	Buy	8,418 +636	+8%	+$19.3K	0.1%	106
2017 Q1	$225K	Buy	+7,782	New	+$225K	0.08%	132