Starr International Company’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
2014
Q1
Sell
-1,700,000
Closed -$64.1M 33
2013
Q4
$64.1M Buy
1,700,000
+850,000
+100% +$32M 5.42% 4
2013
Q3
$31.7M Hold
850,000
2.95% 5
2013
Q2
$29M Buy
+850,000
New +$29M 2.93% 5