Snowden Capital Advisors’s ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF IEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-125,347
Closed -$2.91M 312
2016
Q2
$2.91M Buy
125,347
+92,934
+287% +$2.16M 0.88% 27
2016
Q1
$750K Buy
+32,413
New +$750K 0.26% 141