Maryland Capital Management’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 Q1	–	Sell	-15,770	Closed	-$594K	–	176
2013 Q4	$594K	Sell	15,770 -3,905	-20%	-$147K	0.09%	118
2013 Q3	$733K	Sell	19,675 -615	-3%	-$22.9K	0.12%	109
2013 Q2	$691K	Buy	+20,290	New	+$691K	0.12%	113