GAM Holding’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,500	Closed	-$379K	–	1043
2016 Q4	$379K	Sell	14,500 -45,500	-76%	-$1.19M	0.01%	814
2016 Q3	$1.54M	Hold	60,000	–	–	0.03%	536
2016 Q2	$1.47M	Buy	+60,000	New	+$1.47M	0.02%	586