Visionary Asset Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-9,028	Closed	-$311K	–	190
2014 Q3	$311K	Buy	9,028 +2,758	+44%	+$95K	0.09%	87
2014 Q2	$225K	Buy	+6,270	New	+$225K	0.05%	92