Optimum Investment Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,445	Closed	-$80K	–	976
2014 Q4	$80K	Buy	1,445 +2	+0.1%	+$111	0.03%	403
2014 Q3	$83K	Sell	1,443 -1,132	-44%	-$65.1K	0.03%	377
2014 Q2	$167K	Buy	+2,575	New	+$167K	0.05%	283