Ascend Capital’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-594,428	Closed	-$13.6M	–	134
2016 Q2	$13.6M	Buy	594,428 +334,428	+129%	+$7.65M	0.89%	38
2016 Q1	$6.29M	Sell	260,000 -265,000	-50%	-$6.41M	0.6%	60
2015 Q4	$12.7M	Buy	+525,000	New	+$12.7M	0.45%	68