HRT Financial’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 Q4	–	Sell	-11,103	Closed	-$423K	–	90
2015 Q3	$423K	Sell	11,103 -1,659	-13%	-$63.2K	0.36%	41
2015 Q2	$526K	Buy	+12,762	New	+$526K	0.25%	58