Atria Investments’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,578
Closed -$209K 457
2014
Q4
$209K Buy
10,578
+1,272
+14% +$25.1K 0.02% 396
2014
Q3
$207K Buy
+9,306
New +$207K 0.02% 435