Welch & Forbes’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-9,600	Closed	-$251K	–	351
2016 Q4	$251K	Hold	9,600	–	–	0.01%	306
2016 Q3	$247K	Sell	9,600 -2,000	-17%	-$50.7K	0.01%	269
2016 Q2	$284K	Hold	11,600	–	–	0.01%	284
2016 Q1	$275K	Sell	11,600 -7,900	-41%	-$169K	0.01%	291
2015 Q4	$419K	Sell	19,500 -7,740	-28%	-$180K	0.01%	252
2015 Q3	$627K	Sell	27,240 -5,500	-17%	-$135K	0.02%	221
2015 Q2	$873K	Sell	32,740 -4,820	-13%	-$136K	0.03%	204
2015 Q1	$1.02M	Sell	37,560 -2,300	-6%	-$63.1K	0.03%	202
2014 Q4	$1.15M	Sell	39,860 -18,748	-32%	-$552K	0.03%	203
2014 Q3	$1.8M	Sell	58,608 -1,350	-2%	-$43.5K	0.05%	174
2014 Q2	$1.93M	Buy	59,958 +200	+0.3%	+$6.13K	0.06%	160
2014 Q1	$1.77M	Sell	59,758 -2,000	-3%	-$57.6K	0.06%	172
2013 Q4	$1.8M	Sell	61,758 -32,640	-35%	-$944K	0.06%	167
2013 Q3	$2.67M	Sell	94,398 -4,080	-4%	-$113K	0.09%	141
2013 Q2	$2.58M	Buy	+98,478	New	+$2.71M	0.09%	140