Capstone Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,478	Closed	-$631K	–	1592
2017 Q1	$631K	Sell	23,478 -2,952	-11%	-$79.3K	0.02%	785
2016 Q4	$691K	Sell	26,430 -4,622	-15%	-$121K	0.02%	737
2016 Q3	$798K	Buy	+31,052	New	+$798K	0.02%	680