ARS Investment Partners’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
2020 Q1	–	Sell	-7,999	Closed	-$474K	–	96
2019 Q4	$474K	Hold	7,999	–	–	0.08%	85
2019 Q3	$454K	Sell	7,999 -125	-2%	-$6.85K	0.08%	81
2019 Q2	$443K	Buy	8,124 +125	+2%	+$6.8K	0.07%	102
2019 Q1	$438K	Sell	7,999 -2,541	-24%	-$137K	0.08%	90
2018 Q4	$534K	Sell	10,540 -1,595	-13%	-$87.5K	0.11%	91
2018 Q3	$731K	Hold	12,135	–	–	0.11%	96
2018 Q2	$703K	Hold	12,135	–	–	0.11%	91
2018 Q1	$736K	Sell	12,135 -1,045	-8%	-$64.1K	0.09%	117
2017 Q4	$790K	Sell	13,180 -250	-2%	-$14.7K	0.1%	122
2017 Q3	$748K	Sell	13,430 -311	-2%	-$17K	0.1%	118
2017 Q2	$737K	Sell	13,741 -235	-2%	-$12.4K	0.1%	119
2017 Q1	$720K	Sell	13,976 -600	-4%	-$30.7K	0.1%	119
2016 Q4	$712K	Buy	+14,576	New	+$728K	0.11%	116