Carnegie Investment Counsel’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,946	Closed	-$187K	–	299
2014 Q2	$187K	Sell	2,946 -125	-4%	-$7.93K	0.04%	227
2014 Q1	$192K	Sell	3,071 -460	-13%	-$28.8K	0.05%	211
2013 Q4	$223K	Buy	3,531 +246	+7%	+$15.5K	0.06%	199
2013 Q3	$198K	Buy	+3,285	New	+$198K	0.06%	200