AFAM Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History

AFAM Capital’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
2018 Q3	$1.52M	Sell	63,477 -17,156	-21%	-$413K	0.21%	128
2018 Q2	$1.95M	Sell	80,633 -216,532	-73%	-$5.54M	0.28%	117
2018 Q1	$7.52M	Buy	297,165 +14,021	+5%	+$361K	0.83%	39
2017 Q4	$7.2M	Buy	283,144 +218,543	+338%	+$5.52M	0.79%	40
2017 Q3	$1.59M	Sell	64,601 -64,526	-50%	-$1.57M	0.19%	149
2017 Q2	$3.02M	Buy	129,127 +13,075	+11%	+$304K	0.39%	108
2017 Q1	$2.58M	Buy	116,052 +33,556	+41%	+$717K	0.36%	108
2016 Q4	$1.61M	Buy	82,496 +348	+0.4%	+$7.3K	0.24%	131
2016 Q3	$1.81M	Sell	82,148 -80,624	-50%	-$1.7M	0.29%	119
2016 Q2	$3.19M	Sell	162,772 -48,639	-23%	-$952K	0.53%	90
2016 Q1	$4.18M	Sell	211,411 -9,938	-4%	-$182K	0.68%	65
2015 Q4	$4.39M	Sell	221,349 -49,660	-18%	-$1.01M	0.68%	68
2015 Q3	$5.18M	Buy	271,009 +7,148	+3%	+$149K	0.79%	58
2015 Q2	$5.95M	Sell	263,861 -6,909	-3%	-$163K	0.79%	55
2015 Q1	$5.94M	Buy	+270,770	New	+$5.81M	0.77%	57
2013 Q4	–	Sell	-301,382	Closed	-$6.04M	–	138
2013 Q3	$6.04M	Buy	301,382 +3,718	+1%	+$71.6K	0.83%	40
2013 Q2	$5.46M	Buy	+297,664	New	+$5.88M	0.76%	47

Other funds holding EWH

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

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

Hunting Hill Global Capital New York $83.8M AUM 17.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return