RPG Investment Advisory’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,847	Closed	-$201K	–	108
2016 Q3	$201K	Sell	7,847 -43,425	-85%	-$1.11M	0.06%	113
2016 Q2	$1.26M	Buy	51,272 +9,760	+24%	+$239K	0.34%	78
2016 Q1	$984K	Sell	41,512 -35	-0.1%	-$830	0.38%	65
2015 Q4	$893K	Buy	+41,547	New	+$893K	0.33%	69