QAM

QCI Asset Management’s iShares MSCI BIC ETF BKF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-485	Closed	-$22K	–	565
2018 Q1	$22K	Hold	485	–	–	﹤0.01%	349
2017 Q4	$22K	Hold	485	–	–	﹤0.01%	348
2017 Q3	$21K	Hold	485	–	–	﹤0.01%	314
2017 Q2	$18K	Hold	485	–	–	﹤0.01%	347
2017 Q1	$18K	Hold	485	–	–	﹤0.01%	323
2016 Q4	$15K	Hold	485	–	–	﹤0.01%	319
2016 Q3	$17K	Hold	485	–	–	﹤0.01%	307
2016 Q2	$15K	Hold	485	–	–	﹤0.01%	328
2016 Q1	$14K	Hold	485	–	–	﹤0.01%	335
2015 Q4	$14K	Hold	485	–	–	﹤0.01%	327
2015 Q3	$14K	Hold	485	–	–	﹤0.01%	324
2015 Q2	$18K	Hold	485	–	–	﹤0.01%	286
2015 Q1	$18K	Hold	485	–	–	﹤0.01%	288
2014 Q4	$17K	Hold	485	–	–	﹤0.01%	309
2014 Q3	$18K	Hold	485	–	–	﹤0.01%	310
2014 Q2	$19K	Hold	485	–	–	﹤0.01%	290
2014 Q1	$18K	Hold	485	–	–	﹤0.01%	291
2013 Q4	$18K	Hold	485	–	–	﹤0.01%	295
2013 Q3	$18K	Hold	485	–	–	﹤0.01%	275
2013 Q2	$17K	Buy	+485	New	+$17K	﹤0.01%	297