Stifel Nicolaus & Co’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 Q3	–	Sell	-11,726	Closed	-$426K	–	1496
2013 Q2	$426K	Buy	+11,726	New	+$426K	0.01%	917