Roosevelt Investment Group’s iShares MSCI Thailand ETF THD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-5,356	Closed	-$399K	–	278
2013 Q3	$399K	Sell	5,356 -33,826	-86%	-$2.52M	0.02%	213
2013 Q2	$3.48M	Buy	+39,182	New	+$3.48M	0.16%	71