Klingman & Associates’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,075	Closed	-$51K	–	204
2016 Q3	$51K	Buy	2,075 +5	+0.2%	+$123	0.02%	184
2016 Q2	$48K	Buy	2,070 +5	+0.2%	+$116	0.02%	191
2016 Q1	$49K	Buy	+2,065	New	+$49K	0.02%	191