Valentine Capital Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$959K	Sell	37,575 -6,513	-15%	-$166K	1.07%	41
2015 Q3	$1.16M	Sell	44,088 -12,100	-22%	-$318K	1.03%	38
2015 Q2	$1.77M	Sell	56,188 -48,437	-46%	-$1.53M	1.19%	36
2015 Q1	$3.29M	Sell	104,625 -25,000	-19%	-$787K	0.96%	45
2014 Q4	$3.92M	Buy	+129,625	New	+$3.92M	0.95%	46