Highland Capital Management (Tennessee)’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
2015 Q4	–	Sell	-2,160	Closed	-$60K	–	421
2015 Q3	$60K	Hold	2,160	–	–	0.01%	357
2015 Q2	$65K	Buy	+2,160	New	+$65K	0.01%	360