Barclays’s Korea Equity Fund KEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-3
Closed 4522
2014
Q1
$0 Sell
3
-20,029
-100% ﹤0.01% 4475
2013
Q4
$160K Buy
20,032
+4,902
+32% +$39.2K ﹤0.01% 2772
2013
Q3
$121K Buy
15,130
+5,002
+49% +$40K ﹤0.01% 2863
2013
Q2
$79K Buy
+10,128
New +$79K ﹤0.01% 3151