AGF Investments Inc’s iShares MSCI Thailand ETF THD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-60	Closed	-$5K	–	769
2020 Q4	$5K	Hold	60	–	–	﹤0.01%	691
2020 Q3	$4K	Buy	60 +12	+25%	+$821	﹤0.01%	722
2020 Q2	$3K	Sell	48 -146,021	-100%	-$9.85M	﹤0.01%	753
2020 Q1	$8.39M	Buy	146,069 +2,831	+2%	+$208K	0.1%	168
2019 Q4	$12.5M	Sell	143,238 -4,457	-3%	-$392K	0.15%	144
2019 Q3	$13.1M	Sell	147,695 -9,483	-6%	-$864K	0.16%	135
2019 Q2	$15M	Sell	157,178 -61,906	-28%	-$5.59M	0.18%	132
2019 Q1	$19.4M	Sell	219,084 -11,404	-5%	-$1.01M	0.22%	126
2018 Q4	$19.1M	Buy	+230,488	New	+$20M	0.23%	126
2018 Q1	–	Sell	-426,785	Closed	-$39.5M	–	379
2017 Q4	$39.5M	Sell	426,785 -219,750	-34%	-$19.6M	0.38%	87
2017 Q3	$55.9M	Buy	646,535 +32,738	+5%	+$2.66M	0.61%	62
2017 Q2	$47.9M	Buy	613,797 +10,258	+2%	+$801K	0.55%	67
2017 Q1	$47M	Buy	603,539 +204,393	+51%	+$15.4M	0.51%	69
2016 Q4	$28.8M	Buy	+399,146	New	+$28.5M	0.33%	94
2015 Q4	–	Sell	-1,287	Closed	-$80K	–	460
2015 Q3	$80K	Buy	+1,287	New	+$86.3K	﹤0.01%	382