Veritable’s Columbia Beyond BRICs ETF BBRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,972
Closed -$218K 917
2015
Q1
$218K Buy
10,972
+80
+0.7% +$1.59K ﹤0.01% 855
2014
Q4
$215K Sell
10,892
-1,602
-13% -$31.6K ﹤0.01% 859
2014
Q3
$278K Sell
12,494
-160
-1% -$3.56K 0.01% 786
2014
Q2
$277K Buy
+12,654
New +$277K 0.01% 778