CIBC World Market’s iShares MSCI BIC ETF BKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,010	Closed	-$740K	–	1107
2018 Q1	$740K	Buy	+16,010	New	+$740K	﹤0.01%	695
2016 Q3	–	Sell	-6,775	Closed	-$207K	–	948
2016 Q2	$207K	Buy	+6,775	New	+$207K	﹤0.01%	835