Scotia Capital’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-26,800	Closed	-$963K	–	628
2015 Q4	$963K	Hold	26,800	–	–	0.02%	319
2015 Q3	$924K	Sell	26,800 -1,888	-7%	-$65.1K	0.02%	323
2015 Q2	$1.08M	Buy	+28,688	New	+$1.08M	0.02%	308