Wedbush Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,592	Closed	-$216K	–	851
2016 Q3	$216K	Hold	5,592	–	–	0.03%	646
2016 Q2	$209K	Sell	5,592 -52	-0.9%	-$1.94K	0.03%	608
2016 Q1	$205K	Sell	5,644 -1,448	-20%	-$52.6K	0.04%	583
2015 Q4	$254K	Buy	+7,092	New	+$254K	0.05%	468