Oxford Asset Management’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
2017 Q4	–	Sell	-51,826	Closed	-$1.61M	–	1680
2017 Q3	$1.61M	Buy	51,826 +14,664	+39%	+$456K	0.03%	723
2017 Q2	$1.03M	Buy	37,162 +9,609	+35%	+$267K	0.02%	881
2017 Q1	$709K	Buy	+27,553	New	+$709K	0.02%	936