Country Club Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,691	Closed	-$544K	–	251
2019 Q1	$544K	Sell	19,691 -3,255	-14%	-$87.8K	0.06%	163
2018 Q4	$550K	Sell	22,946 -1,810	-7%	-$47.8K	0.07%	157
2018 Q3	$712K	Sell	24,756 -1,325	-5%	-$38.2K	0.08%	140
2018 Q2	$744K	Sell	26,081 -2,195	-8%	-$62.4K	0.09%	138
2018 Q1	$780K	Sell	28,276 -435	-2%	-$12.5K	0.1%	139
2017 Q4	$851K	Buy	28,711 +166	+0.6%	+$4.83K	0.12%	109
2017 Q3	$826K	Buy	28,545 +205	+0.7%	+$5.71K	0.11%	114
2017 Q2	$759K	Sell	28,340 -625	-2%	-$16.5K	0.11%	110
2017 Q1	$779K	Sell	28,965 -50,031	-63%	-$1.35M	0.11%	118
2016 Q4	$2.06M	Buy	78,996 +25,920	+49%	+$669K	0.32%	71
2016 Q3	$1.36M	Sell	53,076 -22,981	-30%	-$582K	0.19%	98
2016 Q2	$1.86M	Sell	76,057 -7,800	-9%	-$191K	0.27%	86
2016 Q1	$1.99M	Buy	83,857 +31,985	+62%	+$685K	0.3%	85
2015 Q4	$1.11M	Sell	51,872 -4,292	-8%	-$99.7K	0.17%	115
2015 Q3	$1.29M	Sell	56,164 -2,864	-5%	-$70.5K	0.2%	104
2015 Q2	$1.57M	Sell	59,028 -2,868	-5%	-$81.1K	0.22%	93
2015 Q1	$1.68M	Sell	61,896 -19,308	-24%	-$530K	0.24%	92
2014 Q4	$2.34M	Sell	81,204 -184	-0.2%	-$5.42K	0.31%	86
2014 Q3	$2.5M	Sell	81,388 -3,536	-4%	-$114K	0.33%	85
2014 Q2	$2.73M	Buy	84,924 +15,519	+22%	+$476K	0.36%	85
2014 Q1	$2.05M	Buy	69,405 +20,229	+41%	+$582K	0.29%	92
2013 Q4	$1.43M	Sell	49,176 -3,442	-7%	-$99.6K	0.21%	106
2013 Q3	$1.49M	Sell	52,618 -5,615	-10%	-$156K	0.24%	105
2013 Q2	$1.52M	Buy	+58,233	New	+$1.6M	0.26%	105