Exencial Wealth Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,719	Closed	-$218K	–	135
2013 Q3	$218K	Hold	5,719	–	–	0.1%	128
2013 Q2	$205K	Buy	+5,719	New	+$205K	0.1%	132