Cobble Hill Financial Services’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-33,000	Closed	-$1.18M	–	54
2014 Q2	$1.18M	Hold	33,000	–	–	0.2%	34
2014 Q1	$1.3M	Hold	33,000	–	–	0.21%	31
2013 Q4	$1.18M	Buy	33,000 +3,000	+10%	+$108K	0.21%	36
2013 Q3	$995K	Buy	+30,000	New	+$995K	0.17%	40