Merriman Wealth Management’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
2014 Q1	–	Sell	-269,128	Closed	-$7.26M	–	68
2013 Q4	$7.26M	Sell	269,128 -13,500	-5%	-$364K	3.08%	11
2013 Q3	$7.02M	Sell	282,628 -5,968	-2%	-$148K	3.67%	9
2013 Q2	$6.95M	Buy	+288,596	New	+$6.95M	9.06%	3