Krilogy Financial’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
2018 Q4	–	Sell	-2,028	Closed	-$85K	–	381
2018 Q3	$85K	Buy	+2,028	New	+$85K	0.02%	242