Harbour 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 Q2	–	Sell	-30,840	Closed	-$829K	–	68
2017 Q1	$829K	Buy	30,840 +100	+0.3%	+$2.7K	0.61%	59
2016 Q4	$804K	Sell	30,740 -5,250	-15%	-$135K	0.61%	60
2016 Q3	$925K	Sell	35,990 -350	-1%	-$8.87K	0.71%	59
2016 Q2	$891K	Sell	36,340 -1,000	-3%	-$24.5K	0.68%	62
2016 Q1	$885K	Sell	37,340 -900	-2%	-$19.3K	0.68%	60
2015 Q4	$822K	Sell	38,240 -2,100	-5%	-$48.8K	0.64%	62
2015 Q3	$928K	Sell	40,340 -100	-0.2%	-$2.46K	0.75%	56
2015 Q2	$1.08M	Buy	40,440 +1,510	+4%	+$42.7K	0.81%	53
2015 Q1	$4.77M	Sell	38,930 -1,800	-4%	-$49.4K	3.5%	2
2014 Q4	$4.76M	Sell	40,730 -250	-0.6%	-$7.36K	2.99%	4
2014 Q3	$1.26M	Sell	40,980 -200	-0.5%	-$6.44K	0.84%	51
2014 Q2	$1.33M	Sell	41,180 -200	-0.5%	-$6.13K	0.84%	53
2014 Q1	$1.22M	Sell	41,380 -200	-0.5%	-$5.76K	0.8%	55
2013 Q4	$1.21M	Sell	41,580 -200	-0.5%	-$5.79K	0.81%	56
2013 Q3	$1.18M	Buy	41,780 +125	+0.3%	+$3.46K	0.82%	56
2013 Q2	$1.09M	Buy	+41,655	New	+$1.15M	0.8%	57