Optimum Investment Advisors’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 Q1	–	Sell	-3,510	Closed	-$101K	–	973
2014 Q4	$101K	Hold	3,510	–	–	0.03%	364
2014 Q3	$108K	Sell	3,510 -300	-8%	-$9.23K	0.04%	337
2014 Q2	$123K	Buy	3,810 +900	+31%	+$29.1K	0.04%	324
2014 Q1	$86K	Buy	+2,910	New	+$86K	0.03%	324