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Dupont Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Dupont Capital Management’s Portfolio EPOL Stock Details EPOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,772
Closed -$112K – 582
2015
Q1 		$112K Sell
4,772
-48,808
-91% -$1.14M ﹤0.01% 557
2014
Q4 		$1.29M Sell
53,580
-7,966
-13% -$213K 0.02% 434
2014
Q3 		$1.75M Buy
61,546
+11,304
+22% +$325K 0.03% 353
2014
Q2 		$1.48M Sell
50,242
-13,607
-21% -$409K 0.02% 422
2014
Q1 		$1.92M Buy
63,849
+1,069
+2% +$31.3K 0.03% 375
2013
Q4 		$1.86M Sell
62,780
-18,315
-23% -$559K 0.03% 368
2013
Q3 		$2.32M Sell
81,095
-4,642
-5% -$126K 0.04% 344
2013
Q2 		$2.08M Buy
+85,737
New +$2.24M 0.04% 357

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H
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ED
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