Roosevelt Investment Group’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-101,890	Closed	-$3M	–	236
2013 Q4	$3M	Buy	101,890 +1,206	+1%	+$35.5K	0.14%	79
2013 Q3	$2.62M	Sell	100,684 -125,347	-55%	-$3.26M	0.12%	84
2013 Q2	$5.55M	Buy	+226,031	New	+$5.55M	0.25%	61