Schroder Investment Management Group’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-67,125	Closed	-$1.49M	–	1554
2014 Q3	$1.49M	Sell	67,125 -1,210	-2%	-$26.9K	﹤0.01%	960
2014 Q2	$1.5M	Buy	+68,335	New	+$1.5M	﹤0.01%	909