Pathstone Family Office’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,061	Closed	-$116K	–	214
2013 Q4	$116K	Buy	+3,061	New	+$116K	0.25%	14
2013 Q3	–	Sell	-3,061	Closed	-$97K	–	366
2013 Q2	$97K	Buy	+3,061	New	+$97K	0.11%	51