1834 Investment Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

1834 Investment Advisors’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,000	Closed	-$406K	–	195
2015 Q2	$406K	Sell	18,000 -100	-0.6%	-$2.36K	0.11%	119
2015 Q1	$397K	Hold	18,100	–	–	0.11%	121
2014 Q4	$372K	Sell	18,100 -41	-0.2%	-$864	0.1%	125
2014 Q3	$369K	Hold	18,141	–	–	0.1%	125
2014 Q2	$379K	Hold	18,141	–	–	0.1%	124
2014 Q1	$359K	Sell	18,141 -7,116	-28%	-$141K	0.11%	119
2013 Q4	$520K	Buy	25,257 +787	+3%	+$16.1K	0.15%	104
2013 Q3	$490K	Hold	24,470	–	–	0.16%	99
2013 Q2	$448K	Buy	+24,470	New	+$484K	0.15%	105

Other funds holding EWH

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Atherton Lane Advisers Menlo Park, California $1.72B AUM 0.32% 1-Year Est. Return

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return