JCIC Asset Management’s iShares Global 100 ETF IOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-650	Closed	-$24K	–	108
2015 Q2	$24K	Hold	650	–	–	﹤0.01%	72
2015 Q1	$25K	Hold	650	–	–	﹤0.01%	74
2014 Q4	$25K	Buy	+650	New	+$25K	0.01%	60