AGF Investments Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,148	Closed	-$3.19M	–	467
2015 Q2	$3.19M	Sell	75,148 -88,188	-54%	-$3.83M	0.03%	262
2015 Q1	$7.07M	Sell	163,336 -15,464	-9%	-$657K	0.08%	199
2014 Q4	$7.46M	Sell	178,800 -11,600	-6%	-$471K	0.08%	194
2014 Q3	$7.55M	Sell	190,400 -11,600	-6%	-$467K	0.08%	205
2014 Q2	$8.21M	Sell	202,000 -14,800	-7%	-$577K	0.08%	206
2014 Q1	$8.39M	Sell	216,800 -13,600	-6%	-$516K	0.09%	201
2013 Q4	$8.65M	Sell	230,400 -23,600	-9%	-$853K	0.09%	202
2013 Q3	$8.81M	Sell	254,000 -15,600	-6%	-$533K	0.1%	183
2013 Q2	$8.75M	Buy	+269,600	New	+$8.74M	0.1%	180