Howe & Rusling’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 Q1	–	Sell	-708	Closed	-$22K	–	956
2014 Q4	$22K	Hold	708	–	–	0.01%	381
2014 Q3	$20K	Hold	708	–	–	﹤0.01%	385
2014 Q2	$20K	Buy	+708	New	+$20K	﹤0.01%	388