Roosevelt Investment Group’s iShares MSCI Italy ETF EWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-61,949	Closed	-$1.83M	–	237
2013 Q4	$1.83M	Buy	61,949 +27,100	+78%	+$798K	0.08%	104
2013 Q3	$888K	Sell	34,849 -73,916	-68%	-$1.88M	0.04%	162
2013 Q2	$2.57M	Buy	+108,765	New	+$2.57M	0.12%	84