Spruce Investment Advisors’s iShares MSCI BIC ETF BKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$2.44M	Sell	54,842 -3,968	-7%	-$177K	5.03%	5
2017 Q3	$2.52M	Sell	58,810 -5,820	-9%	-$250K	4.87%	5
2017 Q2	$2.42M	Sell	64,630 -19,485	-23%	-$730K	4.28%	6
2017 Q1	$3.06M	Buy	+84,115	New	+$3.06M	3.52%	9