CHFS

Cobble Hill Financial Services’s iShares MSCI Canada ETF EWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-35,000	Closed	-$1.02M	–	54
2013 Q4	$1.02M	Sell	35,000 -275,000	-89%	-$8.02M	0.18%	37
2013 Q3	$8.78M	Hold	310,000	–	–	1.48%	22
2013 Q2	$8.11M	Buy	+310,000	New	+$8.11M	1.65%	20