LVZ Inc’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
2015 Q3	–	Sell	-10,096	Closed	-$313K	–	49
2015 Q2	$313K	Hold	10,096	–	–	0.17%	28
2015 Q1	$306K	Buy	+10,096	New	+$306K	0.18%	26