Wintrust Investments’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	-26,956	Closed	-$1.04M	–	219
2016 Q3	$1.04M	Sell	26,956 -512	-2%	-$19.8K	0.48%	35
2016 Q2	$25K	Buy	+27,468	New	+$25K	0.05%	138