USCA RIA’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,921	Closed	-$402K	–	330
2014 Q2	$402K	Buy	5,921 +147	+3%	+$9.98K	0.13%	176
2014 Q1	$369K	Buy	+5,774	New	+$369K	0.13%	176