Cookson Peirce & Co’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,990	Closed	-$437K	–	144
2016 Q4	$437K	Sell	10,990 -870	-7%	-$34.6K	0.06%	107
2016 Q3	$556K	Sell	11,860 -1,040	-8%	-$48.8K	0.08%	99
2016 Q2	$555K	Buy	12,900 +380	+3%	+$16.3K	0.08%	94
2016 Q1	$515K	Buy	+12,520	New	+$515K	0.08%	93