Pekin Hardy Strauss’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-89,512	Closed	-$3.3M	–	194
2014 Q4	$3.3M	Buy	+89,512	New	+$3.3M	0.48%	43