Palladium Partners’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,368	Closed	-$30K	–	350
2014 Q1	$30K	Buy	+1,368	New	+$30K	﹤0.01%	391
2013 Q4	–	Sell	-1,368	Closed	-$28K	–	350
2013 Q3	$28K	Hold	1,368	–	–	﹤0.01%	390
2013 Q2	$25K	Buy	+1,368	New	+$25K	﹤0.01%	403