Roosevelt Investment Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-65,224	Closed	-$1.27M	–	270
2013 Q2	$1.27M	Buy	+65,224	New	+$1.27M	0.06%	126