Country Trust Bank’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
2017 Q2	–	Sell	-137,100	Closed	-$3.69M	–	236
2017 Q1	$3.69M	Buy	137,100 +2,900	+2%	+$78.3K	0.18%	80
2016 Q4	$3.51M	Buy	134,200 +5,700	+4%	+$147K	0.18%	80
2016 Q3	$3.3M	Buy	128,500 +2,800	+2%	+$70.9K	0.17%	82
2016 Q2	$3.08M	Buy	125,700 +400	+0.3%	+$9.79K	0.17%	83
2016 Q1	$2.97M	Sell	125,300 -17,600	-12%	-$377K	0.16%	86
2015 Q4	$3.07M	Sell	142,900 -2,900	-2%	-$67.3K	0.17%	87
2015 Q3	$3.35M	Buy	145,800 +26,000	+22%	+$640K	0.18%	85
2015 Q2	$3.19M	Sell	119,800 -19,900	-14%	-$563K	0.16%	83
2015 Q1	$3.8M	Buy	139,700 +14,000	+11%	+$384K	0.19%	81
2014 Q4	$3.63M	Hold	125,700	–	–	0.18%	82
2014 Q3	$3.86M	Buy	125,700 +5,500	+5%	+$177K	0.2%	81
2014 Q2	$3.87M	Buy	+120,200	New	+$3.68M	0.19%	85