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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,158	Closed	-$976K	–	460
2022 Q4	$976K	Buy	+63,158	New	+$856K	0.04%	271
2021 Q1	–	Sell	-131,085	Closed	-$2.49M	–	444
2020 Q4	$2.49M	Sell	131,085 -39,482	-23%	-$682K	0.09%	144
2020 Q3	$2.81M	Sell	170,567 -43,357	-20%	-$761K	0.12%	125
2020 Q2	$3.55M	Sell	213,924 -6,227	-3%	-$96.8K	0.16%	98
2020 Q1	$3.02M	Buy	220,151 +55,047	+33%	+$1.01M	0.23%	60
2019 Q4	$3.48M	Buy	+165,104	New	+$3.51M	0.2%	64
2019 Q1	–	Sell	-37,869	Closed	-$872K	–	258
2018 Q4	$872K	Sell	37,869 -942	-2%	-$21.4K	0.06%	144
2018 Q3	$926K	Buy	+38,811	New	+$910K	0.05%	161
2016 Q4	–	Sell	-148,183	Closed	-$2.7M	–	258
2016 Q3	$2.7M	Sell	148,183 -65,594	-31%	-$1.18M	0.23%	65
2016 Q2	$3.63M	Buy	213,777 +10,654	+5%	+$193K	0.32%	48
2016 Q1	$4.11M	Buy	203,123 +20,875	+11%	+$370K	0.38%	37
2015 Q4	$3.29M	Buy	182,248 +3,022	+2%	+$59.5K	0.3%	51
2015 Q3	$3.73M	Buy	179,226 +23,801	+15%	+$520K	0.35%	44
2015 Q2	$3.55M	Sell	155,425 -13,056	-8%	-$321K	0.32%	44
2015 Q1	$3.94M	Buy	168,481 +54,632	+48%	+$1.27M	0.38%	42
2014 Q4	$2.74M	Buy	113,849 +4,919	+5%	+$131K	0.28%	55
2014 Q3	$3.09M	Buy	108,930 +10,956	+11%	+$315K	0.32%	50
2014 Q2	$2.88M	Buy	97,974 +24,384	+33%	+$732K	0.29%	59
2014 Q1	$2.21M	Buy	73,590 +25,627	+53%	+$749K	0.24%	69
2013 Q4	$1.42M	Buy	47,963 +32,011	+201%	+$977K	0.16%	91
2013 Q3	$457K	Buy	+15,952	New	+$433K	0.06%	173