Roosevelt Investment Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-16,901	Closed	-$1.09M	–	245
2013 Q4	$1.09M	Sell	16,901 -2,399	-12%	-$155K	0.05%	148
2013 Q3	$1.19M	Sell	19,300 -135,102	-88%	-$8.3M	0.05%	138
2013 Q2	$9M	Buy	+154,402	New	+$9M	0.4%	52