Virtu Financial’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
2016 Q3	–	Sell	-39,220	Closed	-$918K	–	428
2016 Q2	$918K	Buy	+39,220	New	+$918K	0.12%	150