Central Asset Investments & Management Holdings’s iShares MSCI Thailand ETF THD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,000	Closed	-$772K	–	43
2014 Q2	$772K	Buy	+10,000	New	+$772K	0.54%	35