Long Wharf Investors’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 Q2	$419K	Hold	10,859	–	–	0.33%	115
2014 Q1	$393K	Sell	10,859 -25,469	-70%	-$922K	0.34%	118
2013 Q4	$1.37M	Sell	36,328 -2,110	-5%	-$79.5K	1.24%	25
2013 Q3	$1.43M	Buy	+38,438	New	+$1.43M	1.36%	25