ClearArc Capital’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 Q3	–	Sell	-187,089	Closed	-$5.22M	–	441
2015 Q2	$5.22M	Sell	187,089 -30,898	-14%	-$861K	0.95%	17
2015 Q1	$6.51M	Buy	+217,987	New	+$6.51M	1.33%	8