Central Asset Investments & Management Holdings’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
2014 Q2	–	Sell	-10,000	Closed	-$408K	–	50
2014 Q1	$408K	Buy	+10,000	New	+$408K	0.54%	17