Hancock Whitney’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,002	Closed	-$295K	–	557
2015 Q2	$295K	Hold	7,002	–	–	0.01%	472
2015 Q1	$295K	Buy	+7,002	New	+$295K	0.01%	472