Tower Research Capital (TRC)’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200	Closed	-$20K	–	5147
2016 Q3	$20K	Buy	200 +100	+100%	+$10K	﹤0.01%	1640
2016 Q2	$10K	Buy	+100	New	+$10K	﹤0.01%	2899
2016 Q1	–	Sell	-300	Closed	-$29K	–	5895
2015 Q4	$29K	Buy	+300	New	+$29K	﹤0.01%	933