Roosevelt Investment Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-129,831	Closed	-$6.24M	–	238
2013 Q4	$6.24M	Buy	129,831 +80	+0.1%	+$3.84K	0.28%	56
2013 Q3	$5.97M	Sell	129,751 -87,495	-40%	-$4.03M	0.27%	61
2013 Q2	$9.48M	Buy	+217,246	New	+$9.48M	0.43%	50