Regal Investment Advisors’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	-2,002	Closed	-$73K	–	890
2013 Q3	$73K	Sell	2,002 -4,350	-68%	-$159K	0.04%	264
2013 Q2	$232K	Buy	+6,352	New	+$232K	0.13%	149