Assured Investment Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Hold	0	–	–	–	534
2014 Q4	–	Hold	0	–	–	–	170
2014 Q3	–	Hold	0	–	–	–	193
2014 Q2	–	Sell	-13,364	Closed	-$855K	–	184
2014 Q1	$855K	Buy	+13,364	New	+$855K	0.01%	174