Fragasso Financial Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-392,553	Closed	-$12.3M	–	61
2014 Q3	$12.3M	Buy	392,553 +12,412	+3%	+$389K	9.61%	2
2014 Q2	$13.2M	Buy	380,141 +34,174	+10%	+$1.19M	11.65%	2
2014 Q1	$12.3M	Buy	+345,967	New	+$12.3M	12.63%	2