Capstone Investment Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,000	Closed	-$3.25M	–	343
2018 Q1	$3.25M	Buy	100,000 +49,037	+96%	+$1.59M	0.06%	92
2017 Q4	$1.67M	Sell	50,963 -511,908	-91%	-$16.8M	0.05%	107
2017 Q3	$19M	Buy	562,871 +305,458	+119%	+$10.3M	0.67%	22
2017 Q2	$8.45M	Buy	+257,413	New	+$8.45M	0.23%	58