Roosevelt Investment Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-116,578	Closed	-$4.7M	–	244
2013 Q4	$4.7M	Sell	116,578 -14,226	-11%	-$573K	0.21%	61
2013 Q3	$4.83M	Sell	130,804 -77,091	-37%	-$2.85M	0.21%	66
2013 Q2	$7.53M	Buy	+207,895	New	+$7.53M	0.34%	54