Diversified Trust’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
2018 Q3	–	Sell	-7,680	Closed	-$295K	–	335
2018 Q2	$295K	Hold	7,680	–	–	0.02%	237
2018 Q1	$294K	Buy	+7,680	New	+$294K	0.02%	238