Hays Advisory’s iShares MSCI South Africa ETF EZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-111,947	Closed	-$6.18M	–	80
2017 Q1	$6.18M	Buy	+111,947	New	+$6.18M	1.45%	16
2015 Q1	–	Sell	-145,090	Closed	-$9.41M	–	76
2014 Q4	$9.41M	Buy	+145,090	New	+$9.41M	1.26%	37