Roosevelt Investment Group’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-182,328	Closed	-$8.48M	–	253
2013 Q4	$8.48M	Sell	182,328 -36,383	-17%	-$1.69M	0.38%	50
2013 Q3	$9.16M	Sell	218,711 -42,653	-16%	-$1.79M	0.41%	49
2013 Q2	$11.6M	Buy	+261,364	New	+$11.6M	0.52%	44