EFG Asset Management (Americas)’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,543	Closed	-$41K	–	106
2016 Q3	$41K	Buy	+1,543	New	+$41K	0.02%	110
2015 Q2	–	Sell	-1,543	Closed	-$43K	–	109
2015 Q1	$43K	Buy	+1,543	New	+$43K	0.03%	110