Aristotle Capital Management’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 Q1	–	Sell	-3,600	Closed	-$175K	–	121
2015 Q4	$175K	Sell	3,600 -4,000	-53%	-$194K	﹤0.01%	127
2015 Q3	$347K	Sell	7,600 -1,475	-16%	-$67.3K	﹤0.01%	114
2015 Q2	$465K	Buy	9,075 +1,052	+13%	+$53.9K	0.01%	110
2015 Q1	$402K	Buy	+8,023	New	+$402K	0.01%	118