Placemark Investments’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$140K	Buy	+6,215	New	+$140K	﹤0.01%	1587
2014 Q3	–	Sell	-41,790	Closed	-$891K	–	1656
2014 Q2	$891K	Buy	+41,790	New	+$891K	0.02%	920