Consolidated Investment Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-92,062	Closed	-$4.39M	–	53
2013 Q3	$4.39M	Hold	92,062	–	–	2.98%	6
2013 Q2	$4.13M	Buy	+92,062	New	+$4.13M	3.21%	8