AMP Capital Investors’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,951	Closed	-$1.26M	–	1237
2016 Q3	$1.26M	Buy	39,951 +29,232	+273%	+$915K	0.01%	824
2016 Q2	$321K	Buy	+10,719	New	+$340K	﹤0.01%	1023
2015 Q2	–	Sell	-55,303	Closed	-$2.03M	–	1177
2015 Q1	$2.03M	Sell	55,303 -3,401	-6%	-$125K	0.01%	719
2014 Q4	$2.13M	Sell	58,704 -54,973	-48%	-$2.05M	0.01%	716
2014 Q3	$4.44M	Sell	113,677 -82,622	-42%	-$3.37M	0.03%	521
2014 Q2	$8.19M	Sell	196,299 -4,099	-2%	-$175K	0.05%	402
2014 Q1	$8.22M	Sell	200,398 -168,358	-46%	-$6.94M	0.06%	391
2013 Q4	$15.3M	Buy	368,756 +148,174	+67%	+$5.97M	0.11%	231
2013 Q3	$8.7M	Buy	220,582 +42,229	+24%	+$1.61M	0.07%	341
2013 Q2	$6.32M	Buy	+178,353	New	+$6.64M	0.05%	408