Capital Advisors Ltd’s iShares MSCI Germany ETF EWG Stock Holding History

Capital Advisors Ltd’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,609	Closed	-$95K	–	394
2016 Q3	$95K	Hold	3,609	–	–	0.04%	154
2016 Q2	$87K	Hold	3,609	–	–	0.04%	156
2016 Q1	$93K	Hold	3,609	–	–	0.05%	150
2015 Q4	$95K	Sell	3,609 -1,642	-31%	-$43.5K	0.05%	143
2015 Q3	$130K	Hold	5,251	–	–	0.07%	120
2015 Q2	$146K	Buy	5,251 +1,642	+45%	+$48.8K	0.08%	114
2015 Q1	$108K	Hold	3,609	–	–	0.06%	133
2014 Q4	$99K	Hold	3,609	–	–	0.05%	131
2014 Q3	$99K	Hold	3,609	–	–	0.06%	130
2014 Q2	$113K	Hold	3,609	–	–	0.06%	128
2014 Q1	$113K	Buy	3,609 +648	+22%	+$20K	0.07%	130
2013 Q4	$94K	Buy	+2,961	New	+$87.6K	0.06%	117

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