M Holdings Securities’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-16,884	Closed	-$450K	–	192
2015 Q2	$450K	Buy	16,884 +80	+0.5%	+$2.13K	0.3%	99
2015 Q1	$457K	Sell	16,804 -159	-0.9%	-$4.32K	0.3%	104
2014 Q4	$490K	Buy	+16,963	New	+$490K	0.32%	96