Bainco International Investors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,591	Closed	-$3.08M	–	87
2014 Q3	$3.08M	Buy	63,591 +600	+1%	+$29.1K	0.77%	53
2014 Q2	$3.33M	Sell	62,991 -1,199	-2%	-$63.4K	0.83%	48
2014 Q1	$3.35M	Sell	64,190 -550	-0.8%	-$28.7K	0.86%	49
2013 Q4	$3.3M	Buy	+64,740	New	+$3.3M	0.8%	49