UFA

US Financial Advisors’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-301	Closed	-$40K	–	200
2016 Q1	$40K	Sell	301 -35	-10%	-$4.65K	0.07%	98
2015 Q4	$43K	Hold	336	–	–	0.04%	155
2015 Q3	$43K	Buy	+336	New	+$43K	0.07%	120