Country Club Trust’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,600	Closed	-$476K	–	213
2015 Q3	$476K	Buy	16,600 +190	+1%	+$5.45K	0.07%	159
2015 Q2	$489K	Buy	+16,410	New	+$489K	0.07%	167
2014 Q2	–	Sell	-44,558	Closed	-$1.58M	–	225
2014 Q1	$1.58M	Buy	+44,558	New	+$1.58M	0.22%	102