InterOcean Capital’s iShares MSCI Belgium ETF EWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,920	Closed	-$179K	–	104
2013 Q4	$179K	Sell	10,920 -10,750	-50%	-$176K	0.08%	94
2013 Q3	$334K	Sell	21,670 -2,240	-9%	-$34.5K	0.17%	67
2013 Q2	$326K	Buy	+23,910	New	+$326K	0.18%	64