Dock Street Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,849	Closed	-$246K	–	55
2014 Q2	$246K	Buy	7,849 +342	+5%	+$10.7K	0.13%	62
2014 Q1	$235K	Buy	7,507 +1,103	+17%	+$34.5K	0.12%	61
2013 Q4	$203K	Buy	+6,404	New	+$203K	0.1%	65