Rathbones Group’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,220	Closed	-$237K	–	321
2018 Q3	$237K	Hold	8,220	–	–	0.01%	269
2018 Q2	$234K	Hold	8,220	–	–	0.01%	265
2018 Q1	$227K	Sell	8,220 -500	-6%	-$14.3K	0.01%	277
2017 Q4	$258K	Hold	8,720	–	–	0.01%	269
2017 Q3	$252K	Sell	8,720 -700	-7%	-$19.5K	0.01%	268
2017 Q2	$252K	Sell	9,420 -2,540	-21%	-$67.2K	0.01%	261
2017 Q1	$321K	Hold	11,960	–	–	0.01%	244
2016 Q4	$313K	Hold	11,960	–	–	0.02%	236
2016 Q3	$307K	Hold	11,960	–	–	0.02%	241
2016 Q2	$293K	Sell	11,960 -1,490	-11%	-$36.5K	0.02%	237
2016 Q1	$319K	Hold	13,450	–	–	0.02%	225
2015 Q4	$264K	Hold	13,450	–	–	0.02%	242
2015 Q3	$309K	Sell	13,450 -160	-1%	-$3.94K	0.02%	235
2015 Q2	$363K	Sell	13,610 -1,000	-7%	-$28.3K	0.02%	231
2015 Q1	$397K	Sell	14,610 -2,300	-14%	-$63.1K	0.03%	227
2014 Q4	$488K	Hold	16,910	–	–	0.03%	216
2014 Q3	$519K	Hold	16,910	–	–	0.04%	203
2014 Q2	$545K	Hold	16,910	–	–	0.04%	200
2014 Q1	$500K	Hold	16,910	–	–	0.04%	195
2013 Q4	$493K	Hold	16,910	–	–	0.05%	165
2013 Q3	$479K	Sell	16,910 -1,100	-6%	-$30.5K	0.06%	178
2013 Q2	$471K	Buy	+18,010	New	+$496K	0.06%	157