Bank of New York Mellon’s iShares International Developed Property ETF WPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,733	Closed	-$210K	–	4259
2014 Q3	$210K	Sell	5,733 -1,244	-18%	-$45.6K	﹤0.01%	3880
2014 Q2	$273K	Buy	6,977 +144	+2%	+$5.64K	﹤0.01%	3769
2014 Q1	$249K	Buy	6,833 +152	+2%	+$5.54K	﹤0.01%	3778
2013 Q4	$250K	Buy	+6,681	New	+$250K	﹤0.01%	3768