Alethea Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Hold	0	–	–	–	62
2015 Q2	–	Sell	-34,939	Closed	-$1.04M	–	76
2015 Q1	$1.04M	Buy	+34,939	New	+$1.04M	1.15%	26