Highmount Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,000
Closed -$555K 132
2015
Q1
$555K Hold
20,000
0.13% 90
2014
Q4
$549K Hold
20,000
0.13% 90
2014
Q3
$544K Hold
20,000
0.14% 92
2014
Q2
$528K Hold
20,000
0.13% 98
2014
Q1
$553K Buy
20,000
+5,000
+33% +$124K 0.13% 90
2013
Q4
$343K Hold
15,000
0.08% 111
2013
Q3
$354K Buy
15,000
+8,000
+114% +$217K 0.09% 104
2013
Q2
$218K Buy
+7,000
New +$237K 0.06% 120

Other funds holding EIDO