Roosevelt Investment Group’s iShares MSCI Turkey ETF TUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-50,734	Closed	-$2.76M	–	263
2013 Q4	$2.76M	Sell	50,734 -31,224	-38%	-$1.7M	0.12%	85
2013 Q3	$4.78M	Sell	81,958 -5,912	-7%	-$345K	0.21%	67
2013 Q2	$6.03M	Buy	+87,870	New	+$6.03M	0.27%	56