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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$772K	–	133
2015 Q4	$772K	Buy	+50,000	New	+$772K	0.06%	109
2014 Q4	–	Sell	-30,000	Closed	-$737K	–	115
2014 Q3	$737K	Buy	+30,000	New	+$737K	0.05%	66