Beacon Trust’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,087	Closed	-$409K	–	206
2014 Q2	$409K	Buy	13,087 +6,032	+85%	+$189K	0.07%	140
2014 Q1	$221K	Buy	+7,055	New	+$221K	0.04%	174