Coldstream Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,502	Closed	-$329K	–	196
2013 Q4	$329K	Buy	13,502 +312	+2%	+$7.6K	0.11%	114
2013 Q3	$333K	Buy	13,190 +308	+2%	+$7.78K	0.11%	111
2013 Q2	$291K	Buy	+12,882	New	+$291K	0.1%	125