AFAM Capital’s iShares MSCI Poland ETF EPOL Stock Holding History

AFAM Capital’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,629	Closed	-$471K	–	161
2018 Q2	$471K	Sell	21,629 -350,896	-94%	-$8.44M	0.07%	167
2018 Q1	$9.35M	Buy	372,525 +179,368	+93%	+$4.92M	1.03%	18
2017 Q4	$5.23M	Sell	193,157 -20,152	-9%	-$539K	0.58%	80
2017 Q3	$5.66M	Buy	213,309 +44,330	+26%	+$1.15M	0.68%	60
2017 Q2	$4.1M	Buy	168,979 +95,604	+130%	+$2.25M	0.53%	87
2017 Q1	$1.58M	Buy	73,375 +30,391	+71%	+$630K	0.22%	141
2016 Q4	$779K	Buy	+42,984	New	+$768K	0.12%	163

Other funds holding EPOL

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Nomura Asset Management

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return