Steinberg Global Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,670	Closed	-$226K	–	192
2014 Q1	$226K	Sell	3,670 -1,360	-27%	-$83.7K	0.06%	174
2013 Q4	$325K	Sell	5,030 -200	-4%	-$12.9K	0.07%	172
2013 Q3	$322K	Sell	5,230 -1,000	-16%	-$61.6K	0.07%	161
2013 Q2	$331K	Buy	+6,230	New	+$331K	0.09%	155