Asset Management One’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-68,047	Closed	-$5.1M	–	1088
2017 Q4	$5.1M	Hold	68,047	–	–	0.01%	764
2017 Q3	$4.7M	Sell	68,047 -700	-1%	-$48.1K	0.01%	775
2017 Q2	$4.66M	Hold	68,747	–	–	0.01%	724
2017 Q1	$4.25M	Hold	68,747	–	–	0.01%	721
2016 Q4	$3.66M	Buy	68,747 +68,047	+9,721%	+$3.72M	0.01%	721
2016 Q3	$40K	Hold	700	–	–	﹤0.01%	1299
2016 Q2	$36K	Hold	700	–	–	﹤0.01%	1289
2016 Q1	$37K	Hold	700	–	–	﹤0.01%	1309
2015 Q4	$35K	Hold	700	–	–	﹤0.01%	1321
2015 Q3	$32K	Sell	700 -400	-36%	-$19.9K	﹤0.01%	1329
2015 Q2	$60K	Buy	+1,100	New	+$64.5K	﹤0.01%	1336
2014 Q4	–	Sell	-9,500	Closed	-$575K	–	1275
2014 Q3	$575K	Buy	+9,500	New	+$617K	0.01%	983