Palladium Partners’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,820	Closed	-$36K	–	345
2014 Q1	$36K	Buy	+1,820	New	+$36K	﹤0.01%	375
2013 Q4	–	Sell	-1,820	Closed	-$33K	–	345
2013 Q3	$33K	Hold	1,820	–	–	﹤0.01%	377
2013 Q2	$30K	Buy	+1,820	New	+$30K	﹤0.01%	384