Oppenheimer & Co’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,601	Closed	-$374K	–	1300
2015 Q3	$374K	Sell	9,601 -3,707	-28%	-$144K	0.01%	915
2015 Q2	$520K	Buy	+13,308	New	+$520K	0.01%	859