SSI Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-20,275	Closed	-$793K	–	378
2014 Q3	$793K	Buy	20,275 +7,550	+59%	+$295K	0.08%	174
2014 Q2	$531K	Sell	12,725 -4,846	-28%	-$202K	0.05%	219
2014 Q1	$723K	Buy	+17,571	New	+$723K	0.07%	178