WESPAC Advisors’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
2018 Q3	–	Sell	-4,782	Closed	-$201K	–	148
2018 Q2	$201K	Sell	4,782 -822	-15%	-$34.6K	0.21%	101
2018 Q1	$259K	Buy	+5,604	New	+$259K	0.16%	118