National Planning Corporation’s iShares MSCI Germany ETF EWG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,661
Closed -$203K 1085
2014
Q4
$203K Sell
7,661
-14,679
-66% -$401K 0.01% 664
2014
Q3
$604K Buy
22,340
+4,726
+27% +$139K 0.05% 349
2014
Q2
$551K Buy
17,614
+2,432
+16% +$76.7K 0.04% 368
2014
Q1
$479K Buy
15,182
+3,624
+31% +$112K 0.04% 385
2013
Q4
$367K Buy
11,558
+3,417
+42% +$101K 0.03% 464
2013
Q3
$229K Buy
+8,141
New +$215K 0.02% 559

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