OTA Financial Group’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
2019 Q3	–	Sell	-15,040	Closed	-$638K	–	48
2019 Q2	$638K	Buy	+15,040	New	+$638K	0.5%	32