Thomas J. Herzfeld Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-81	Closed	-$2K	–	299
2014 Q4	$2K	Hold	81	–	–	﹤0.01%	300
2014 Q3	$2K	Hold	81	–	–	﹤0.01%	268
2014 Q2	$3K	Buy	+81	New	+$3K	﹤0.01%	270