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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$127K	Buy	+6,225	New	+$127K	0.14%	71
2015 Q3	–	Sell	-8,825	Closed	-$222K	–	83
2015 Q2	$222K	Sell	8,825 -6,400	-42%	-$161K	0.15%	75
2015 Q1	$390K	Sell	15,225 -3,525	-19%	-$90.3K	0.11%	91
2014 Q4	$491K	Buy	+18,750	New	+$491K	0.12%	92