Counsel Portfolio Services’s iShares MSCI South Africa ETF EZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-17,845	Closed	-$1.15M	–	300
2014 Q3	$1.15M	Sell	17,845 -5,961	-25%	-$382K	0.12%	180
2014 Q2	$1.64M	Buy	+23,806	New	+$1.64M	0.15%	170