Bailard’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,500	Closed	-$304K	–	311
2016 Q3	$304K	Buy	+11,500	New	+$304K	0.03%	251
2014 Q4	–	Sell	-11,610	Closed	-$316K	–	239
2014 Q3	$316K	Buy	+11,610	New	+$316K	0.05%	174