Jabre Capital Partners’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,000	Closed	-$4.92M	–	121
2014 Q1	$4.92M	Sell	80,000 -185,000	-70%	-$11.4M	0.47%	57
2013 Q4	$17.1M	Buy	265,000 +215,000	+430%	+$13.9M	1.31%	7
2013 Q3	$3.08M	Buy	+50,000	New	+$3.08M	0.34%	66