Kovack Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,372	Closed	-$327K	–	111
2014 Q1	$327K	Buy	4,372 +157	+4%	+$11.7K	1.12%	28
2013 Q4	$317K	Sell	4,215 -7,708	-65%	-$580K	1.72%	16
2013 Q3	$817K	Buy	+11,923	New	+$817K	4.2%	4