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Dock Street Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Dock Street Asset Management’s Portfolio EWS Stock Details EWS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-273,234
Closed -$3.6M – 64
2013
Q4 		$3.6M Buy
273,234
+3,770
+1% +$49.6K 1.72% 22
2013
Q3 		$3.6M Sell
269,464
-174,850
-39% -$2.33M 2.01% 16
2013
Q2 		$5.68M Buy
+444,314
New +$5.68M 3.61% 10