Optimum Investment Advisors’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
2015 Q1	–	Sell	-350	Closed	-$10K	–	974
2014 Q4	$10K	Sell	350 -2,175	-86%	-$62.1K	﹤0.01%	837
2014 Q3	$79K	Hold	2,525	–	–	0.03%	385
2014 Q2	$88K	Hold	2,525	–	–	0.03%	366
2014 Q1	$89K	Buy	+2,525	New	+$89K	0.03%	317