Highland Capital Management (Tennessee)’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-790	Closed	-$30K	–	422
2015 Q3	$30K	Hold	790	–	–	﹤0.01%	412
2015 Q2	$33K	Buy	+790	New	+$33K	﹤0.01%	421