Summit Securities Group’s iShares MSCI UAE ETF UAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-32,298	Closed	-$540K	–	322
2017 Q1	$540K	Buy	32,298 +8,412	+35%	+$141K	0.16%	111
2016 Q4	$395K	Buy	+23,886	New	+$395K	0.09%	130