Crosspoint Capital Strategies’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,000	Closed	-$93K	–	456
2015 Q4	$93K	Buy	+3,000	New	+$93K	0.02%	345