Oppenheimer & Co’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-41,100	Closed	-$1.55M	–	1408
2015 Q2	$1.55M	Buy	41,100 +2,168	+6%	+$81.8K	0.04%	483
2015 Q1	$1.5M	Buy	+38,932	New	+$1.5M	0.04%	503