Kalos Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,765	Closed	-$455K	–	131
2016 Q3	$455K	Buy	21,765 +424	+2%	+$8.86K	0.39%	79
2016 Q2	$415K	Buy	21,341 +1,158	+6%	+$22.5K	0.32%	96
2016 Q1	$383K	Hold	20,183	–	–	0.32%	97
2015 Q4	$383K	Buy	+20,183	New	+$383K	0.29%	96