Integrated Wealth Counsel’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
2014 Q2	–	Sell	-2,595	Closed	-$72K	–	106
2014 Q1	$72K	Sell	2,595 -795	-23%	-$22.1K	0.06%	80
2013 Q4	$77K	Buy	3,390 +2,025	+148%	+$46K	0.06%	83
2013 Q3	$32.2K	Buy	1,365 +995	+269%	+$23.5K	0.02%	121
2013 Q2	$12K	Buy	+370	New	+$12K	0.01%	154