Thomas J. Herzfeld Advisors’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
2015 Q2	–	Sell	-141	Closed	-$5K	–	307
2015 Q1	$5K	Hold	141	–	–	﹤0.01%	282
2014 Q4	$5K	Hold	141	–	–	﹤0.01%	284
2014 Q3	$5K	Hold	141	–	–	﹤0.01%	254
2014 Q2	$6K	Buy	+141	New	+$6K	﹤0.01%	259