First Heartland Consultants’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
-5,440
Closed -$206K 203
2013
Q3
$206K Hold
5,440
0.12% 198
2013
Q2
$185K Buy
+5,440
New +$185K 0.11% 200