Roosevelt Investment Group’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-31,682	Closed	-$1.01M	–	239
2013 Q4	$1.01M	Buy	31,682 +1,934	+7%	+$61.8K	0.05%	156
2013 Q3	$884K	Sell	29,748 -20,482	-41%	-$609K	0.04%	163
2013 Q2	$1.47M	Buy	+50,230	New	+$1.47M	0.07%	116