Agilis Partners’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
2016 Q3	–	Sell	-54,348	Closed	-$2.5M	–	19
2016 Q2	$2.5M	Sell	54,348 -56,845	-51%	-$2.61M	1.79%	13
2016 Q1	$5.08M	Buy	111,193 +6,103	+6%	+$279K	3.4%	9
2015 Q4	$5.1M	Buy	+105,090	New	+$5.1M	4.41%	8