Jefferies Group’s iShares MSCI Germany ETF EWG Stock Holding History

Jefferies Group’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,033,000	Closed	-$84.6M	–	2503
2015 Q2	$84.6M	Buy	3,033,000 +896,600	+42%	+$26.6M	0.44%	32
2015 Q1	$63.8M	Buy	+2,136,400	New	+$61.4M	0.36%	36
2014 Q4	–	Sell	-1,126,800	Closed	-$31.2M	–	2040
2014 Q3	$31.2M	Buy	+1,126,800	New	+$33.1M	0.21%	87
2014 Q1	–	Sell	-300	Closed	-$10K	–	2125
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	1809
2013 Q3	$8K	Buy	+300	New	+$7.94K	﹤0.01%	1838

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