Newgate Capital Management’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
2013 Q4	–	Sell	-55,338	Closed	-$3.4M	–	114
2013 Q3	$3.4M	Sell	55,338 -160,447	-74%	-$9.87M	0.6%	62
2013 Q2	$11.5M	Buy	+215,785	New	+$11.5M	1.6%	18