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Tocqueville Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Tocqueville Asset Management’s Portfolio EWS Stock Details EWS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-88,825
Closed -$2.37M – 1377
2013
Q3 		$2.37M Sell
88,825
-4,275
-5% -$114K 0.03% 410
2013
Q2 		$2.38M Buy
+93,100
New +$2.38M 0.03% 395