Palladium Partners’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-874	Closed	-$36K	–	346
2014 Q1	$36K	Buy	+874	New	+$36K	﹤0.01%	376
2013 Q4	–	Sell	-874	Closed	-$32K	–	346
2013 Q3	$32K	Hold	874	–	–	﹤0.01%	381
2013 Q2	$32K	Buy	+874	New	+$32K	﹤0.01%	380