HighTower Advisors’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-8,995	Closed	-$245K	–	1600
2013 Q4	$245K	Sell	8,995 -5,572	-38%	-$152K	0.01%	1224
2013 Q3	$443K	Sell	14,567 -355	-2%	-$10.8K	0.01%	876
2013 Q2	$429K	Buy	+14,922	New	+$429K	0.01%	865