Reilly Financial Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-452	Closed	-$16K	–	866
2016 Q3	$16K	Buy	+452	New	+$16K	﹤0.01%	445