Fernwood Investment 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
2017 Q3	–	Sell	-27,138	Closed	-$726K	–	140
2017 Q2	$726K	Sell	27,138 -33,485	-55%	-$886K	0.53%	54
2017 Q1	$1.63M	Sell	60,623 -1,300	-2%	-$35.1K	1.3%	19
2016 Q4	$1.62M	Sell	61,923 -3,050	-5%	-$78.7K	1.55%	20
2016 Q3	$1.67M	Buy	64,973 +600	+0.9%	+$15.2K	1.53%	18
2016 Q2	$1.58M	Sell	64,373 -2,310	-3%	-$56.6K	1.55%	16
2016 Q1	$1.58M	Sell	66,683 -2,300	-3%	-$49.3K	1.6%	17
2015 Q4	$1.48M	Sell	68,983 -15,000	-18%	-$348K	1.27%	25
2015 Q3	$1.93M	Sell	83,983 -2,100	-2%	-$51.7K	1.69%	15
2015 Q2	$2.3M	Sell	86,083 -900	-1%	-$25.5K	1.8%	11
2015 Q1	$2.36M	Sell	86,983 -1,600	-2%	-$43.9K	1.94%	10
2014 Q4	$2.56M	Buy	88,583 +1,783	+2%	+$52.5K	2.18%	10
2014 Q3	$2.66M	Buy	86,800 +6,969	+9%	+$224K	2.29%	9
2014 Q2	$2.57M	Buy	79,831 +7,442	+10%	+$228K	2.13%	11
2014 Q1	$2.14M	Sell	72,389 -3,670	-5%	-$106K	1.98%	16
2013 Q4	$2.22M	Buy	+76,059	New	+$2.2M	1.47%	27