Oxford Asset Management’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
2017 Q4	–	Sell	-31,422	Closed	-$1.05M	–	1682
2017 Q3	$1.05M	Buy	31,422 +10,931	+53%	+$366K	0.02%	917
2017 Q2	$673K	Sell	20,491 -1,406	-6%	-$46.2K	0.01%	1021
2017 Q1	$666K	Buy	+21,897	New	+$666K	0.02%	952