Partnervest Advisory Services’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,156	Closed	-$61K	–	457
2014 Q2	$61K	Buy	+2,156	New	+$61K	0.03%	335