Krilogy Financial’s iShares Morningstar Multi-Asset Income ETF IYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-550	Closed	-$14K	–	754
2016 Q2	$14K	Hold	550	–	–	﹤0.01%	483
2016 Q1	$13K	Sell	550 -600	-52%	-$14.2K	0.01%	446
2015 Q4	$27K	Sell	1,150 -1,100	-49%	-$25.8K	0.03%	182
2015 Q3	$53K	Buy	+2,250	New	+$53K	0.03%	194