GW Henssler & Associates’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
2014 Q3	–	Sell	-6,890	Closed	-$266K	–	143
2014 Q2	$266K	Buy	+6,890	New	+$266K	0.03%	127