Palladium Partners’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-702	Closed	-$29K	–	351
2014 Q1	$29K	Buy	+702	New	+$29K	﹤0.01%	393
2013 Q4	–	Sell	-702	Closed	-$26K	–	351
2013 Q3	$26K	Hold	702	–	–	﹤0.01%	397
2013 Q2	$24K	Buy	+702	New	+$24K	﹤0.01%	406