Johnson Investment Counsel’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$200K Sell
2015
Q3
$303K Hold
2015
Q2
$384K Sell
2015
Q1
$427K Hold
2014
Q4
$414K Sell
2014
Q3
$510K Sell
2014
Q2
$579K Sell
2014
Q1
$699K Sell
2013
Q4
$922K Sell
2013
Q3
$1.04M Sell
2013
Q2
$986K Buy