Hillsdale Investment Management’s IQ Australia Small Cap ETF KROO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,285
Closed -$16K 647
2015
Q3
$16K Hold
1,285
0.01% 447
2015
Q2
$19K Buy
1,285
+600
+88% +$8.87K 0.01% 465
2015
Q1
$11K Hold
685
﹤0.01% 483
2014
Q4
$11K Hold
685
﹤0.01% 494
2014
Q3
$12K Buy
685
+135
+25% +$2.37K ﹤0.01% 482
2014
Q2
$11K Hold
550
﹤0.01% 486
2014
Q1
$10K Hold
550
﹤0.01% 484
2013
Q4
$10K Buy
+550
New +$10K ﹤0.01% 477