Legacy Private Trust’s iShares MSCI BIC ETF BKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-88,860	Closed	-$3.31M	–	255
2014 Q3	$3.31M	Buy	88,860 +80,069	+911%	+$2.98M	0.51%	53
2014 Q2	$339K	Buy	+8,791	New	+$339K	0.05%	205