Lenox Wealth Advisors’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
2016 Q2	–	Sell	-2,252	Closed	-$67K	–	235
2016 Q1	$67K	Buy	2,252 +32	+1%	+$952	0.02%	71
2015 Q4	$66K	Buy	2,220 +12	+0.5%	+$357	0.02%	69
2015 Q3	$62K	Buy	2,208 +12	+0.5%	+$337	0.02%	68
2015 Q2	$66K	Buy	+2,196	New	+$66K	0.03%	52