Colony Group’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,105	Closed	-$134K	–	907
2015 Q2	$134K	Sell	5,105 -390	-7%	-$10.2K	0.01%	388
2015 Q1	$162K	Sell	5,495 -3,440	-39%	-$101K	0.02%	324
2014 Q4	$279K	Sell	8,935 -8,065	-47%	-$252K	0.03%	299
2014 Q3	$620K	Buy	+17,000	New	+$620K	0.07%	205