Roosevelt Investment Group’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-127,412	Closed	-$3.69M	–	234
2013 Q4	$3.69M	Sell	127,412 -30,403	-19%	-$879K	0.17%	69
2013 Q3	$4M	Sell	157,815 -46,537	-23%	-$1.18M	0.18%	73
2013 Q2	$5.2M	Buy	+204,352	New	+$5.2M	0.23%	64