VSR Financial Services’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
2014 Q2	–	Sell	-13,807	Closed	-$361K	–	578
2014 Q1	$361K	Sell	13,807 -741	-5%	-$19.4K	0.05%	395
2013 Q4	$383K	Buy	14,548 +7,329	+102%	+$193K	0.06%	365
2013 Q3	$193K	Buy	7,219 +769	+12%	+$20.6K	0.03%	487
2013 Q2	$165K	Buy	+6,450	New	+$165K	0.03%	471