Cottage Street Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,499	Closed	-$228K	–	84
2016 Q3	$228K	Sell	10,499 -3,001	-22%	-$65.2K	0.18%	76
2016 Q2	$293K	Sell	13,500 -5,000	-27%	-$109K	0.24%	69
2016 Q1	$402K	Sell	18,500 -3,750	-17%	-$81.5K	0.35%	62
2015 Q4	$495K	Buy	+22,250	New	+$495K	0.44%	62