Providence First Trust’s iShares MSCI South Africa ETF EZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,202	Closed	-$645K	–	70
2018 Q2	$645K	Hold	11,202	–	–	0.5%	55
2018 Q1	$770K	Buy	+11,202	New	+$770K	0.64%	52