Partnervest Advisory Services’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 Q3	–	Sell	-931	Closed	-$36K	–	218
2014 Q2	$36K	Hold	931	–	–	0.02%	422
2014 Q1	$34K	Hold	931	–	–	0.02%	398
2013 Q4	$35K	Buy	931 +181	+24%	+$6.81K	0.02%	371
2013 Q3	$28K	Buy	+750	New	+$28K	0.01%	381