City of London Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,200	Closed	-$351K	–	129
2015 Q3	$351K	Sell	14,200 -1,765	-11%	-$43.6K	0.03%	118
2015 Q2	$445K	Sell	15,965 -640	-4%	-$17.8K	0.03%	108
2015 Q1	$495K	Sell	16,605 -545	-3%	-$16.2K	0.04%	92
2014 Q4	$470K	Buy	+17,150	New	+$470K	0.03%	99