CQS Cayman’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,800
Closed -$504K 171
2015
Q1
$504K Buy
+8,800
New +$504K 0.02% 168