SG Americas Securities’s IQ Canada Small Cap ETF CNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-49,387	Closed	-$926K	–	2789
2014 Q4	$926K	Hold	49,387	–	–	﹤0.01%	1127
2014 Q3	$1.11M	Buy	+49,387	New	+$1.11M	0.01%	1013