Meeder Asset Management’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,364	Closed	-$49K	–	711
2015 Q2	$49K	Hold	1,364	–	–	0.01%	414
2015 Q1	$49K	Buy	+1,364	New	+$49K	0.01%	453