HTC
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Haverford Trust Company’s iShares MSCI Canada ETF EWC Stock Holding History

Haverford Trust Company’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,438
Closed -$358K – 232
2015
Q2 		$358K Sell
13,438
-784,239
-98% -$22.2M 0.01% 178
2015
Q1 		$21.7M Buy
797,677
+21,338
+3% +$585K 0.6% 52
2014
Q4 		$22.4M Buy
776,339
+22,687
+3% +$668K 0.63% 52
2014
Q3 		$23.1M Buy
753,652
+16,489
+2% +$531K 0.69% 46
2014
Q2 		$23.7M Buy
737,163
+25,037
+4% +$767K 0.7% 48
2014
Q1 		$21M Sell
712,126
-24,497
-3% -$705K 0.65% 47
2013
Q4 		$21.5M Buy
+736,623
New +$21.3M 0.6% 53
2013
Q3 		– Sell
-638,834
Closed -$16.7M – 216
2013
Q2 		$16.7M Buy
+638,834
New +$17.6M 0.55% 55

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