DA
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Dunvegan Associates’s iShares MSCI Thailand ETF THD Stock Holding History

Dunvegan Associates’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,539
Closed -$1.07M – 212
2015
Q1 		$1.07M Sell
13,539
-250
-2% -$20K 0.95% 28
2014
Q4 		$1.07M Sell
13,789
-4,902
-26% -$398K 0.93% 28
2014
Q3 		$1.57M Sell
18,691
-148
-0.8% -$12.2K 1.42% 22
2014
Q2 		$1.46M Sell
18,839
-66
-0.3% -$4.98K 1.22% 25
2014
Q1 		$1.37M Sell
18,905
-968
-5% -$66K 1.16% 28
2013
Q4 		$1.36M Sell
19,873
-23,897
-55% -$1.8M 1.13% 28
2013
Q3 		$3.26M Sell
43,770
-103
-0.2% -$7.82K 2.42% 14
2013
Q2 		$3.44M Buy
+43,873
New +$3.87M 2.66% 12

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IG
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