Carroll Financial Associates’s VanEck Indonesia Index ETF IDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-90	Closed	-$2K	–	796
2014 Q3	$2K	Hold	90	–	–	﹤0.01%	748
2014 Q2	$2K	Buy	+90	New	+$2K	﹤0.01%	813
2013 Q3	–	Sell	-90	Closed	–	–	819
2013 Q2	$0	Buy	+90	New	–	﹤0.01%	648