Hexavest’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-753	Closed	-$26K	–	489
2015 Q2	$26K	Hold	753	–	–	﹤0.01%	425
2015 Q1	$30K	Hold	753	–	–	﹤0.01%	395
2014 Q4	$30K	Buy	+753	New	+$30K	﹤0.01%	386