Apriem Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,250	Closed	-$72K	–	211
2018 Q2	$72K	Buy	+1,250	New	+$75.3K	0.02%	209
2017 Q2	–	Sell	-750	Closed	-$39K	–	261
2017 Q1	$39K	Sell	750 -33	-4%	-$1.69K	0.01%	261
2016 Q4	$38K	Buy	783 +33	+4%	+$1.65K	0.01%	264
2016 Q3	$38K	Sell	750 -175	-19%	-$8.52K	0.01%	253
2016 Q2	$43K	Sell	925 -88	-9%	-$4.09K	0.01%	244
2016 Q1	$46K	Buy	1,013 +59	+6%	+$2.65K	0.02%	212
2015 Q4	$46K	Sell	954 -221	-19%	-$10.8K	0.02%	209
2015 Q3	$54K	Hold	1,175	–	–	0.02%	195
2015 Q2	$60K	Hold	1,175	–	–	0.02%	194
2015 Q1	$59K	Sell	1,175 -125	-10%	-$5.98K	0.02%	194
2014 Q4	$58K	Hold	1,300	–	–	0.02%	176
2014 Q3	$61K	Hold	1,300	–	–	0.02%	182
2014 Q2	$63K	Sell	1,300 -250	-16%	-$11.4K	0.02%	180
2014 Q1	$70K	Hold	1,550	–	–	0.03%	185
2013 Q4	$75K	Buy	1,550 +250	+19%	+$11.9K	0.03%	172
2013 Q3	$62K	Hold	1,300	–	–	0.03%	181
2013 Q2	$58K	Buy	+1,300	New	+$58.8K	0.03%	181