SG Americas Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$989K	–	2321
2016 Q1	$989K	Sell	20,000 -42	-0.2%	-$2.08K	0.01%	1197
2015 Q4	$992K	Buy	+20,042	New	+$992K	0.01%	995
2013 Q3	–	Sell	-74,128	Closed	-$3.7M	–	2520
2013 Q2	$3.7M	Buy	+74,128	New	+$3.7M	0.02%	629