Palladium Partners’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-948	Closed	-$37K	–	349
2014 Q1	$37K	Buy	+948	New	+$37K	﹤0.01%	373
2013 Q4	–	Sell	-948	Closed	-$33K	–	349
2013 Q3	$33K	Hold	948	–	–	﹤0.01%	378
2013 Q2	$31K	Buy	+948	New	+$31K	﹤0.01%	383