Roosevelt Investment Group’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,518	Closed	-$588K	–	235
2013 Q4	$588K	Sell	20,518 -17,334	-46%	-$497K	0.03%	193
2013 Q3	$1.02M	Buy	+37,852	New	+$1.02M	0.05%	151