Placemark Investments’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-30,710	Closed	-$1.13M	–	1639
2013 Q3	$1.13M	Sell	30,710 -18,474	-38%	-$679K	0.02%	745
2013 Q2	$1.79M	Buy	+49,184	New	+$1.79M	0.04%	534