U.S. Global Investors (USGI)’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,800	Closed	-$114K	–	256
2014 Q2	$114K	Sell	1,800 -250	-12%	-$15.8K	0.02%	202
2014 Q1	$128K	Buy	+2,050	New	+$128K	0.02%	212