Castleark Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,375	Closed	-$1.11M	–	420
2018 Q1	$1.11M	Hold	23,375	–	–	0.04%	277
2017 Q4	$1.23M	Buy	+23,375	New	+$1.23M	0.04%	276