BNP Paribas Financial Markets’s iShares MSCI Colombia ETF ICOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$25.4K	–	3565
2016 Q2	$25.4K	Sell	2,000 -3,000	-60%	-$38.1K	﹤0.01%	2504
2016 Q1	$63.6K	Sell	5,000 -5,000	-50%	-$63.6K	﹤0.01%	1925
2015 Q4	$106K	Buy	+10,000	New	+$106K	﹤0.01%	2296