DSAM

Dock Street Asset Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-60,218	Closed	-$1.75M	–	34
2015 Q3	$1.75M	Sell	60,218 -154	-0.3%	-$4.47K	1.35%	18
2015 Q2	$1.92M	Sell	60,372 -20	-0%	-$635	1.15%	26
2015 Q1	$2.02M	Buy	+60,392	New	+$2.02M	1.15%	26