Marketfield Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,057,075	Closed	-$250M	–	60
2014 Q1	$250M	Buy	7,057,075 +122,150	+2%	+$4.33M	2.11%	7
2013 Q4	$216M	Buy	6,934,925 +31,163	+0.5%	+$972K	2.15%	9
2013 Q3	$196M	Buy	6,903,762 +501,716	+8%	+$14.3M	2.44%	8
2013 Q2	$151M	Buy	+6,402,046	New	+$151M	2.53%	5