Level Four Advisory Services’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 Q1	–	Sell	-30,740	Closed	-$1.22M	–	541
2017 Q4	$1.22M	Buy	30,740 +22,068	+254%	+$877K	0.1%	196
2017 Q3	$327K	Buy	+8,672	New	+$327K	0.03%	399