Psagot Value Holdings’s iShares MSCI Poland ETF EPOL Stock Holding History

Psagot Value Holdings’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,000	Closed	-$173K	–	321
2017 Q1	$173K	Hold	8,000	–	–	0.01%	219
2016 Q4	$145K	Hold	8,000	–	–	0.01%	212
2016 Q3	$146K	Hold	8,000	–	–	0.01%	214
2016 Q2	$136K	Sell	8,000 -4,000	-33%	-$72.6K	0.01%	215
2016 Q1	$243K	Hold	12,000	–	–	0.01%	232
2015 Q4	$217K	Hold	12,000	–	–	0.01%	238
2015 Q3	$250K	Hold	12,000	–	–	0.01%	232
2015 Q2	$274K	Buy	12,000 +4,000	+50%	+$98.3K	0.01%	234
2015 Q1	$187K	Buy	8,000 +2,000	+33%	+$46.5K	0.01%	247
2014 Q4	$144K	Hold	6,000	–	–	﹤0.01%	271
2014 Q3	$170K	Buy	+6,000	New	+$172K	0.01%	237

Other funds holding EPOL

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return