Numeric Investors’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
2016
Q1
Sell
-18,200
Closed -$500K 1029
2015
Q4
$500K Sell
18,200
-150
-0.8% -$4.12K 0.01% 723
2015
Q3
$526K Buy
+18,350
New +$526K 0.01% 687