OTA Financial Group’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,022	Closed	-$255K	–	82
2014 Q3	$255K	Buy	+4,022	New	+$255K	0.34%	54
2013 Q3	–	Sell	-4,477	Closed	-$278K	–	89
2013 Q2	$278K	Buy	+4,477	New	+$278K	0.13%	71