RiverFront Investment Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-940,758	Closed	-$29.5M	–	54
2016 Q1	$29.5M	Buy	940,758 +57,272	+6%	+$1.74M	0.8%	32
2015 Q4	$28.5M	Sell	883,486 -43,094	-5%	-$1.47M	0.83%	34
2015 Q3	$30.4M	Buy	926,580 +26,232	+3%	+$926K	0.88%	33
2015 Q2	$32.9M	Buy	900,348 +52,917	+6%	+$2.03M	0.9%	29
2015 Q1	$30.5M	Buy	847,431 +19,697	+2%	+$724K	0.86%	24
2014 Q4	$29.8M	Buy	827,734 +623,697	+306%	+$23.3M	0.91%	23
2014 Q3	$7.91M	Sell	204,037 -409,312	-67%	-$16.7M	0.2%	56
2014 Q2	$25.6M	Buy	613,349 +5,401	+0.9%	+$231K	0.63%	46
2014 Q1	$25M	Buy	607,948 +5,257	+0.9%	+$217K	0.67%	41
2013 Q4	$25.2M	Sell	602,691 -7,308	-1%	-$294K	0.73%	33
2013 Q3	$23.9M	Sell	609,999 -15,243	-2%	-$579K	0.73%	33
2013 Q2	$22.1M	Buy	+625,242	New	+$23.3M	0.75%	37