Roosevelt Investment Group’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-114,315	Closed	-$3.15M	–	242
2013 Q4	$3.15M	Buy	114,315 +6,356	+6%	+$175K	0.14%	77
2013 Q3	$2.67M	Sell	107,959 -134,782	-56%	-$3.34M	0.12%	83
2013 Q2	$5.64M	Buy	+242,741	New	+$5.64M	0.25%	60