Visionary Asset 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 Q4	–	Sell	-8,454	Closed	-$315K	–	184
2014 Q3	$315K	Sell	8,454 -4,616	-35%	-$172K	0.09%	85
2014 Q2	$504K	Buy	+13,070	New	+$504K	0.12%	81