Beacon Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,159	Closed	-$238K	–	201
2013 Q4	$238K	Sell	8,159 -451	-5%	-$13.2K	0.04%	160
2013 Q3	$244K	Sell	8,610 -233	-3%	-$6.6K	0.05%	158
2013 Q2	$231K	Buy	+8,843	New	+$231K	0.04%	159