Addenda Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,022	Closed	-$947K	–	100
2020 Q4	$947K	Hold	14,022	–	–	0.06%	91
2020 Q3	$828K	Hold	14,022	–	–	0.06%	89
2020 Q2	$770K	Hold	14,022	–	–	0.05%	87
2020 Q1	$693K	Hold	14,022	–	–	0.06%	87
2019 Q4	$831K	Hold	14,022	–	–	0.05%	95
2019 Q3	$796K	Hold	14,022	–	–	0.06%	99
2019 Q2	$765K	Hold	14,022	–	–	0.06%	102
2019 Q1	$767K	Hold	14,022	–	–	0.06%	105
2018 Q4	$711K	Hold	14,022	–	–	0.06%	105
2018 Q3	$845K	Hold	14,022	–	–	0.07%	96
2018 Q2	$812K	Hold	14,022	–	–	0.07%	96
2018 Q1	$851K	Hold	14,022	–	–	0.06%	103
2017 Q4	$840K	Hold	14,022	–	–	0.06%	107
2017 Q3	$781K	Hold	14,022	–	–	0.05%	104
2017 Q2	$752K	Hold	14,022	–	–	0.06%	105
2017 Q1	$722K	Hold	14,022	–	–	0.06%	107
2016 Q4	$511K	Sell	14,022 -1	-0%	-$36	0.04%	115
2016 Q3	$497K	Hold	14,023	–	–	0.04%	118
2016 Q2	$497K	Hold	14,023	–	–	0.04%	118
2016 Q1	$495K	Hold	14,023	–	–	0.04%	115
2015 Q4	$489K	Hold	14,023	–	–	0.05%	116
2015 Q3	$478K	Hold	14,023	–	–	0.05%	115
2015 Q2	$578K	Hold	14,023	–	–	0.05%	115
2015 Q1	$555K	Buy	14,023 +539	+4%	+$21.3K	0.05%	113
2014 Q4	$523K	Buy	13,484 +1,450	+12%	+$56.2K	0.04%	117
2014 Q3	$507K	Hold	12,034	–	–	0.04%	126
2014 Q2	$547K	Hold	12,034	–	–	0.05%	124
2014 Q1	$494K	Hold	12,034	–	–	0.04%	132
2013 Q4	$550K	Buy	+12,034	New	+$550K	0.05%	118