Aegon USA Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,465	Closed	-$437K	–	76
2014 Q2	$437K	Hold	10,465	–	–	﹤0.01%	70
2014 Q1	$431K	Sell	10,465 -2,457	-19%	-$101K	﹤0.01%	74
2013 Q4	$540K	Buy	12,922 +4,505	+54%	+$188K	0.01%	70
2013 Q3	$330K	Buy	+8,417	New	+$330K	﹤0.01%	72