EWA
BIK

Exencial Wealth Advisors’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Exencial Wealth Advisors’s Portfolio BIK Stock Details BIK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,006
Closed -$778K – 151
2013
Q4 		$778K Sell
34,006
-6,296
-16% -$144K 0.35% 76
2013
Q3 		$957K Sell
40,302
-2,920
-7% -$69.3K 0.45% 70
2013
Q2 		$964K Buy
+43,222
New +$964K 0.48% 67