CIBC World Market’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,876	Closed	-$333K	–	966
2015 Q4	$333K	Buy	17,876 +76	+0.4%	+$1.51K	﹤0.01%	722
2015 Q3	$331K	Buy	17,800 +59	+0.3%	+$1.21K	﹤0.01%	711
2015 Q2	$417K	Buy	17,741 +721	+4%	+$17.6K	﹤0.01%	691
2015 Q1	$383K	Buy	17,020 +574	+3%	+$12.8K	﹤0.01%	641
2014 Q4	$359K	Buy	16,446 +486	+3%	+$11.2K	﹤0.01%	663
2014 Q3	$370K	Buy	15,960 +454	+3%	+$11.2K	﹤0.01%	607
2014 Q2	$368K	Buy	15,506 +2,497	+19%	+$57.4K	﹤0.01%	584
2014 Q1	$289K	Buy	13,009 +1,053	+9%	+$23.1K	﹤0.01%	632
2013 Q4	$284K	Buy	11,956 +814	+7%	+$19.4K	﹤0.01%	600
2013 Q3	$260K	Buy	11,142 +361	+3%	+$7.95K	﹤0.01%	563
2013 Q2	$221K	Buy	+10,781	New	+$242K	﹤0.01%	535