Ossiam’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-805,000	Closed	-$24.4M	–	497
2019 Q3	$24.4M	Hold	805,000	–	–	1.7%	15
2019 Q2	$26.5M	Hold	805,000	–	–	2.06%	11
2019 Q1	$26.8M	Buy	+805,000	New	+$26.8M	2.21%	12