Klingman & Associates’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 Q3	–	Sell	-3,140	Closed	-$95K	–	433
2015 Q2	$95K	Buy	3,140 +16	+0.5%	+$484	0.04%	137
2015 Q1	$95K	Buy	3,124 +12	+0.4%	+$365	0.04%	131
2014 Q4	$96K	Buy	+3,112	New	+$96K	0.04%	136