Baring Asset Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,749	Closed	-$1.31M	–	182
2016 Q3	$1.31M	Sell	42,749 -60,954	-59%	-$1.86M	0.09%	112
2016 Q2	$3.07M	Buy	103,703 +10,883	+12%	+$323K	0.25%	81
2016 Q1	$2.76M	Buy	+92,820	New	+$2.76M	0.23%	81