Covington Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,644	Closed	-$294K	–	243
2013 Q3	$294K	Sell	11,644 -7,455	-39%	-$188K	0.03%	200
2013 Q2	$431K	Buy	+19,099	New	+$431K	0.05%	179