Arrowstreet Capital’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	-147,443	Closed	-$4.67M	–	1908
2016 Q3	$4.67M	Buy	147,443 +2,850	+2%	+$89.2K	0.02%	661
2016 Q2	$4.45M	Buy	144,593 +16,700	+13%	+$530K	0.01%	614
2016 Q1	$4.01M	Buy	127,893 +63,450	+98%	+$1.92M	0.02%	605
2015 Q4	$2.08M	Buy	64,443 +5	+0%	+$170	0.01%	800
2015 Q3	$2.11M	Buy	64,438 +12,900	+25%	+$455K	0.01%	735
2015 Q2	$1.88M	Sell	51,538 -1,050	-2%	-$40.2K	0.01%	651
2015 Q1	$1.89M	Sell	52,588 -3,078	-6%	-$113K	0.01%	606
2014 Q4	$2.01M	Sell	55,666 -1,000	-2%	-$37.4K	0.01%	723
2014 Q3	$2.2M	Sell	56,666 -36,472	-39%	-$1.49M	0.01%	571
2014 Q2	$3.89M	Buy	93,138 +2,512	+3%	+$108K	0.02%	464
2014 Q1	$3.73M	Buy	90,626 +34,643	+62%	+$1.43M	0.02%	503
2013 Q4	$2.34M	Sell	55,983 -2,099	-4%	-$84.6K	0.01%	626
2013 Q3	$2.28M	Sell	58,082 -47,224	-45%	-$1.8M	0.01%	522
2013 Q2	$3.72M	Buy	+105,306	New	+$3.92M	0.03%	368