Transamerica Financial Advisors’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120	Closed	-$4K	–	876
2015 Q2	$4K	Sell	120 -115,428	-100%	-$3.85M	﹤0.01%	723
2015 Q1	$3.51M	Buy	+115,548	New	+$3.51M	0.24%	77