East Coast Asset Management’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
2018 Q1	–	Sell	-9,250	Closed	-$274K	–	79
2017 Q4	$274K	Sell	9,250 -1,581	-15%	-$46K	0.07%	79
2017 Q3	$313K	Sell	10,831 -2,969	-22%	-$82.6K	0.08%	86
2017 Q2	$369K	Sell	13,800 -991	-7%	-$26.2K	0.1%	81
2017 Q1	$398K	Sell	14,791 -901	-6%	-$24.3K	0.11%	79
2016 Q4	$410K	Sell	15,692 -1,127	-7%	-$29.1K	0.12%	78
2016 Q3	$432K	Sell	16,819 -184	-1%	-$4.66K	0.22%	78
2016 Q2	$417K	Sell	17,003 -211	-1%	-$5.17K	0.23%	79
2016 Q1	$408K	Sell	17,214 -635	-4%	-$13.6K	0.22%	83
2015 Q4	$384K	Sell	17,849 -5,062	-22%	-$118K	0.21%	82
2015 Q3	$527K	Sell	22,911 -1,554	-6%	-$38.3K	0.33%	72
2015 Q2	$652K	Sell	24,465 -288	-1%	-$8.15K	0.35%	70
2015 Q1	$673K	Sell	24,753 -1,020	-4%	-$28K	0.36%	71
2014 Q4	$744K	Buy	25,773 +297	+1%	+$8.74K	0.41%	69
2014 Q3	$782K	Sell	25,476 -6,934	-21%	-$223K	0.45%	65
2014 Q2	$1.04M	Sell	32,410 -1,906	-6%	-$58.4K	0.58%	52
2014 Q1	$1.01M	Sell	34,316 -548	-2%	-$15.8K	0.59%	53
2013 Q4	$1.02M	Sell	34,864 -2,943	-8%	-$85.1K	0.59%	55
2013 Q3	$1.07M	Sell	37,807 -3,493	-8%	-$96.8K	0.7%	52
2013 Q2	$1.08M	Buy	+41,300	New	+$1.14M	0.59%	53