Ladenburg Thalmann Financial Services’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.85M	Sell	62,015 -1,655	-3%	-$48.3K	0.01%	918
2019 Q3	$1.84M	Buy	63,670 +1,059	+2%	+$30.2K	0.01%	853
2019 Q2	$1.79M	Buy	62,611 +674	+1%	+$19K	0.01%	851
2019 Q1	$1.71M	Buy	61,937 +1,420	+2%	+$38.3K	0.01%	858
2018 Q4	$1.45M	Buy	60,517 +2,672	+5%	+$70.5K	0.01%	829
2018 Q3	$1.66M	Buy	57,845 +245	+0.4%	+$7.06K	0.01%	817
2018 Q2	$1.59M	Hold	57,600	–	–	0.01%	794
2018 Q1	$1.59M	Sell	57,600 -7,208	-11%	-$207K	0.01%	794
2017 Q4	$1.92M	Buy	64,808 +10,710	+20%	+$312K	0.02%	708
2017 Q3	$1.57M	Buy	54,098 +301	+0.6%	+$8.38K	0.02%	744
2017 Q2	$1.44M	Sell	53,797 -4,533	-8%	-$120K	0.02%	740
2017 Q1	$1.57M	Sell	58,330 -7,461	-11%	-$201K	0.02%	674
2016 Q4	$1.72M	Buy	65,791 +28,894	+78%	+$745K	0.02%	579
2016 Q3	$948K	Sell	36,897 -5,872	-14%	-$149K	0.01%	823
2016 Q2	$1.05M	Buy	42,769 +2,688	+7%	+$65.8K	0.02%	735
2016 Q1	$950K	Sell	40,081 -2,273	-5%	-$48.7K	0.02%	729
2015 Q4	$911K	Sell	42,354 -2,121	-5%	-$49.2K	0.02%	736
2015 Q3	$1.02M	Sell	44,475 -5,830	-12%	-$144K	0.02%	626
2015 Q2	$1.34M	Sell	50,305 -2,068	-4%	-$58.5K	0.02%	561
2015 Q1	$1.42M	Sell	52,373 -2,267	-4%	-$62.2K	0.03%	529
2014 Q4	$1.58M	Sell	54,640 -98,467	-64%	-$2.9M	0.03%	427
2014 Q3	$4.69M	Buy	153,107 +24,650	+19%	+$794K	0.13%	154
2014 Q2	$4.14M	Sell	128,457 -3,863	-3%	-$118K	0.11%	162
2014 Q1	$3.91M	Buy	132,320 +12,110	+10%	+$349K	0.11%	142
2013 Q4	$3.5M	Buy	120,210 +38,187	+47%	+$1.1M	0.11%	158
2013 Q3	$2.32M	Sell	82,023 -5,114	-6%	-$142K	0.08%	202
2013 Q2	$2.28M	Buy	+87,137	New	+$2.4M	0.08%	195