Central Asset Investments & Management Holdings’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,000	Closed	-$380K	–	51
2014 Q1	$380K	Buy	+13,000	New	+$380K	0.5%	18