D.A. Davidson & Co’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 Q3	–	Sell	-1,677	Closed	-$44K	–	1359
2017 Q2	$44K	Sell	1,677 -2,530	-60%	-$66.9K	﹤0.01%	1571
2017 Q1	$113K	Sell	4,207 -8,489	-67%	-$229K	﹤0.01%	1195
2016 Q4	$331K	Buy	12,696 +10,382	+449%	+$268K	0.01%	802
2016 Q3	$59K	Buy	2,314 +1,000	+76%	+$25.3K	﹤0.01%	1442
2016 Q2	$32K	Buy	1,314 +112	+9%	+$2.74K	﹤0.01%	1579
2016 Q1	$28K	Sell	1,202 -491	-29%	-$10.5K	﹤0.01%	1598
2015 Q4	$36K	Sell	1,693 -893	-35%	-$20.7K	﹤0.01%	1517
2015 Q3	$59K	Buy	2,586 +142	+6%	+$3.5K	﹤0.01%	1293
2015 Q2	$65K	Sell	2,444 -93	-4%	-$2.63K	﹤0.01%	1320
2015 Q1	$68K	Hold	2,537	–	–	﹤0.01%	1294
2014 Q4	$73K	Hold	2,537	–	–	﹤0.01%	1280
2014 Q3	$77K	Hold	2,537	–	–	﹤0.01%	1235
2014 Q2	$81K	Hold	2,537	–	–	﹤0.01%	1237
2014 Q1	$74K	Hold	2,537	–	–	﹤0.01%	1266
2013 Q4	$73K	Sell	2,537 -500	-16%	-$14.5K	﹤0.01%	1201
2013 Q3	$85K	Buy	3,037 +144	+5%	+$3.99K	﹤0.01%	957
2013 Q2	$75K	Buy	+2,893	New	+$79.7K	﹤0.01%	982