PT 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
2015 Q3	–	Sell	-1,280	Closed	-$43K	–	76
2015 Q2	$43K	Hold	1,280	–	–	0.01%	42
2015 Q1	$45K	Buy	+1,280	New	+$45K	0.01%	57
2014 Q4	–	Hold	0	–	–	–	82