WBI Investments’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,854	Closed	-$433K	–	198
2014 Q3	$433K	Buy	+10,854	New	+$433K	0.01%	154