Central Asset Investments & Management Holdings’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,600	Closed	-$340K	–	49
2014 Q1	$340K	Buy	+9,600	New	+$340K	0.45%	19