State Street’s iShares MSCI Norway ETF ENOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-21,427	Closed	-$434K	–	3601
2016 Q2	$434K	Buy	+21,427	New	+$434K	﹤0.01%	3407
2015 Q4	–	Sell	-87,020	Closed	-$1.7M	–	3723
2015 Q3	$1.7M	Buy	+87,020	New	+$1.7M	﹤0.01%	3061