TD Ameritrade Investment Management’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 Q2	–	Sell	-687	Closed	-$25K	–	86
2014 Q1	$25K	Sell	687 -11	-2%	-$400	﹤0.01%	83
2013 Q4	$26K	Buy	698 +4	+0.6%	+$149	﹤0.01%	86
2013 Q3	$26K	Buy	694 +95	+16%	+$3.56K	﹤0.01%	93
2013 Q2	$20K	Buy	+599	New	+$20K	﹤0.01%	91