Callan Capital’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
2018 Q1	–	Sell	-6,848	Closed	-$203K	–	52
2017 Q4	$203K	Buy	+6,848	New	+$199K	0.07%	49
2016 Q4	–	Sell	-10,458	Closed	-$269K	–	41
2016 Q3	$269K	Sell	10,458 -4,564	-30%	-$116K	0.11%	39
2016 Q2	$368K	Buy	15,022 +3,222	+27%	+$78.9K	0.15%	47
2016 Q1	$280K	Sell	11,800 -1,092	-8%	-$23.4K	0.12%	49
2015 Q4	$277K	Buy	12,892 +3	+0%	+$70	0.11%	51
2015 Q3	$296K	Sell	12,889 -154,077	-92%	-$3.79M	0.16%	50
2015 Q2	$4.45M	Sell	166,966 -30,514	-15%	-$863K	0.93%	22
2015 Q1	$5.37M	Buy	197,480 +6,063	+3%	+$166K	1.14%	18
2014 Q4	$5.52M	Sell	191,417 -333	-0.2%	-$9.8K	1.25%	17
2014 Q3	$5.88M	Sell	191,750 -1,332	-0.7%	-$42.9K	1.63%	12
2014 Q2	$6.22M	Buy	193,082 +477	+0.2%	+$14.6K	1.66%	12
2014 Q1	$5.69M	Buy	192,605 +22,937	+14%	+$660K	1.9%	10
2013 Q4	$4.95M	Buy	169,668 +10,735	+7%	+$311K	1.89%	12
2013 Q3	$4.5M	Buy	158,933 +16,199	+11%	+$449K	2.15%	9
2013 Q2	$3.73M	Buy	+142,734	New	+$3.93M	2.13%	10