Scotia Capital’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,560	Closed	-$442K	–	660
2015 Q2	$442K	Hold	10,560	–	–	0.01%	475
2015 Q1	$462K	Sell	10,560 -210	-2%	-$9.19K	0.01%	445
2014 Q4	$463K	Buy	+10,770	New	+$463K	0.01%	425