William Blair & Company’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 Q3	–	Sell	-19,066	Closed	-$364K	–	1618
2015 Q2	$364K	Buy	19,066 +1,520	+9%	+$29K	﹤0.01%	1868
2015 Q1	$349K	Buy	+17,546	New	+$349K	﹤0.01%	1842