Philadelphia International Advisors’s Barclays BCS Stock Holding History

Philadelphia International Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$4.65M	Sell
2014 Q4	$6.73M	Sell
2014 Q3	$6.86M	Sell
2014 Q2	$7.34M	Sell
2014 Q1	$8.54M	Buy
2013 Q4	$9.85M	Buy
2013 Q3	$7.99M	Sell
2013 Q2	$8.63M	Buy