Davenport & Co’s iShares MSCI Belgium ETF EWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-24,588	Closed	-$427K	–	602
2015 Q2	$427K	Buy	+24,588	New	+$427K	0.01%	406
2014 Q4	–	Sell	-18,678	Closed	-$305K	–	599
2014 Q3	$305K	Buy	+18,678	New	+$305K	0.01%	449