I.G. Investment Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-106,082	Closed	-$8.91M	–	618
2016 Q3	$8.91M	Buy	106,082 +3,682	+4%	+$309K	0.03%	285
2016 Q2	$7.9M	Buy	102,400 +94,100	+1,134%	+$7.26M	0.03%	297
2016 Q1	$611K	Buy	+8,300	New	+$611K	﹤0.01%	734