1919 Investment Counsel’s iShares MSCI BIC ETF BKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$18K Hold
474
﹤0.01% 815
2014
Q2
$19K Hold
474
﹤0.01% 815
2014
Q1
$18K Hold
474
﹤0.01% 810
2013
Q4
$18K Sell
474
-200
-30% -$7.6K ﹤0.01% 807
2013
Q3
$26K Buy
674
+200
+42% +$7.72K ﹤0.01% 763
2013
Q2
$17K Buy
+474
New +$17K ﹤0.01% 796