UBS AM’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,350	Closed	-$90K	–	2676
2019 Q3	$90K	Hold	2,350	–	–	﹤0.01%	2673
2019 Q2	$90.2K	Buy	+2,350	New	+$90.2K	﹤0.01%	2654