Optimum Investment Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,705	Closed	-$59K	–	975
2014 Q4	$59K	Hold	1,705	–	–	0.02%	465
2014 Q3	$66K	Sell	1,705 -250	-13%	-$9.68K	0.02%	416
2014 Q2	$84K	Buy	1,955 +480	+33%	+$20.6K	0.03%	374
2014 Q1	$60K	Buy	+1,475	New	+$60K	0.02%	374