AmeriServ Wealth Advisors’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 Q1	–	Sell	-8,950	Closed	-$337K	–	133
2013 Q4	$337K	Sell	8,950 -150	-2%	-$5.65K	0.2%	126
2013 Q3	$339K	Sell	9,100 -1,100	-11%	-$41K	0.22%	126
2013 Q2	$347K	Buy	+10,200	New	+$347K	0.22%	124