AMG National Trust Bank’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,158	Closed	-$976K	–	455
2022 Q4	$976K	Buy	+63,158	New	+$976K	0.04%	271
2021 Q1	–	Sell	-131,085	Closed	-$2.49M	–	434
2020 Q4	$2.49M	Sell	131,085 -39,482	-23%	-$751K	0.09%	142
2020 Q3	$2.81M	Sell	170,567 -43,357	-20%	-$714K	0.12%	123
2020 Q2	$3.55M	Sell	213,924 -6,227	-3%	-$103K	0.16%	98
2020 Q1	$3.03M	Buy	220,151 +55,047	+33%	+$756K	0.23%	60
2019 Q4	$3.48M	Buy	+165,104	New	+$3.48M	0.2%	64
2019 Q1	–	Sell	-37,869	Closed	-$872K	–	258
2018 Q4	$872K	Sell	37,869 -942	-2%	-$21.7K	0.06%	144
2018 Q3	$926K	Buy	+38,811	New	+$926K	0.05%	161
2016 Q4	–	Sell	-148,183	Closed	-$2.7M	–	258
2016 Q3	$2.7M	Sell	148,183 -65,594	-31%	-$1.2M	0.23%	65
2016 Q2	$3.63M	Buy	213,777 +10,654	+5%	+$181K	0.32%	48
2016 Q1	$4.11M	Buy	203,123 +20,875	+11%	+$422K	0.38%	37
2015 Q4	$3.29M	Buy	182,248 +3,022	+2%	+$54.6K	0.3%	51
2015 Q3	$3.74M	Buy	179,226 +23,801	+15%	+$496K	0.35%	44
2015 Q2	$3.55M	Sell	155,425 -13,056	-8%	-$298K	0.32%	44
2015 Q1	$3.94M	Buy	168,481 +54,632	+48%	+$1.28M	0.38%	42
2014 Q4	$2.74M	Buy	113,849 +4,919	+5%	+$118K	0.28%	55
2014 Q3	$3.09M	Buy	108,930 +10,956	+11%	+$311K	0.32%	50
2014 Q2	$2.88M	Buy	97,974 +24,384	+33%	+$716K	0.29%	59
2014 Q1	$2.21M	Buy	73,590 +25,627	+53%	+$770K	0.24%	69
2013 Q4	$1.42M	Buy	47,963 +32,011	+201%	+$950K	0.16%	91
2013 Q3	$457K	Buy	+15,952	New	+$457K	0.06%	173