Numeric Investors’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,900	Closed	-$383K	–	1093
2016 Q2	$383K	Sell	8,900 -2,600	-23%	-$112K	﹤0.01%	819
2016 Q1	$473K	Buy	+11,500	New	+$473K	0.01%	728