Blue Bell Private Wealth Management’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$6K	–	196
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	170
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	172
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	167
2018 Q4	$5K	Sell	200 -300	-60%	-$7.92K	﹤0.01%	181
2018 Q3	$14K	Hold	500	–	–	0.01%	152
2018 Q2	$14K	Hold	500	–	–	0.01%	150
2018 Q1	$13K	Hold	500	–	–	0.01%	168
2017 Q4	$14K	Hold	500	–	–	0.01%	169
2017 Q3	$14K	Hold	500	–	–	0.01%	168
2017 Q2	$13K	Hold	500	–	–	0.01%	180
2017 Q1	$13K	Hold	500	–	–	0.01%	175
2016 Q4	$14K	Hold	500	–	–	0.01%	175
2016 Q3	$13K	Sell	500 -420	-46%	-$10.6K	0.01%	336
2016 Q2	$23K	Hold	920	–	–	0.01%	273
2016 Q1	$22K	Hold	920	–	–	0.02%	282
2015 Q4	$20K	Sell	920 -425	-32%	-$9.87K	0.01%	304
2015 Q3	$31K	Hold	1,345	–	–	0.02%	266
2015 Q2	$36K	Hold	1,345	–	–	0.02%	255
2015 Q1	$36K	Sell	1,345 -500	-27%	-$13.7K	0.02%	252
2014 Q4	$53K	Sell	1,845 -400	-18%	-$11.8K	0.03%	219
2014 Q3	$69K	Hold	2,245	–	–	0.04%	203
2014 Q2	$72K	Buy	2,245 +700	+45%	+$21.5K	0.04%	189
2014 Q1	$46K	Hold	1,545	–	–	0.03%	194
2013 Q4	$45K	Buy	+1,545	New	+$44.7K	0.03%	201