Transamerica Financial Advisors’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
2016 Q2	–	Sell	-11,770	Closed	-$494K	–	543
2016 Q1	$494K	Buy	+11,770	New	+$494K	0.04%	215
2013 Q3	–	Sell	-68	Closed	-$3K	–	612
2013 Q2	$3K	Buy	+68	New	+$3K	﹤0.01%	505