First Heartland Consultants’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,532	Closed	-$416K	–	256
2014 Q1	$416K	Buy	+12,532	New	+$416K	0.2%	129