Rowland Carmichael Advisors’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
2017 Q1	–	Sell	-2,000	Closed	-$79K	–	300
2016 Q4	$79K	Hold	2,000	–	–	0.05%	250
2016 Q3	$77K	Hold	2,000	–	–	0.05%	244
2016 Q2	$75K	Buy	+2,000	New	+$75K	0.05%	251