SAM
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Shamrock Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,370
Closed -$17K 261
2015
Q2
$17K Buy
1,370
+30
+2% +$372 0.01% 194
2015
Q1
$18K Buy
+1,340
New +$18K 0.01% 202