Twin Focus Capital Partners’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,584	Closed	-$51K	–	117
2014 Q3	$51K	Buy	+1,584	New	+$51K	0.05%	104