Scotia Capital’s iShares US Utilities ETF IDU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-21,262	Closed	-$1.18M	–	598
2014 Q2	$1.18M	Buy	21,262 +4,346	+26%	+$242K	0.03%	278
2014 Q1	$881K	Buy	+16,916	New	+$881K	0.02%	322