Country Club Trust’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
2013 Q4	–	Sell	-40,640	Closed	-$1.56M	–	220
2013 Q3	$1.56M	Sell	40,640 -2,880	-7%	-$111K	0.25%	103
2013 Q2	$1.46M	Buy	+43,520	New	+$1.46M	0.25%	108