Trilogy Capital’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-149	Closed	-$24K	–	350
2018 Q3	$24K	Hold	149	–	–	﹤0.01%	258
2018 Q2	$23K	Sell	149 -44	-23%	-$6.79K	﹤0.01%	240
2018 Q1	$28K	Sell	193 -271,453	-100%	-$39.4M	﹤0.01%	203
2017 Q4	$40.4M	Buy	+271,646	New	+$40.4M	6.56%	3