Assured Investment Management’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
2019 Q1	–	Hold	0	–	–	–	1200
2018 Q4	–	Hold	0	–	–	–	1184
2018 Q3	–	Hold	0	–	–	–	1207
2018 Q2	–	Hold	0	–	–	–	1207
2018 Q1	–	Hold	0	–	–	–	1185
2017 Q2	–	Sell	-163,000	Closed	-$8.39M	–	630
2017 Q1	$8.39M	Buy	+163,000	New	+$8.34M	0.31%	93
2016 Q3	–	Sell	-48,252	Closed	-$2.22M	–	626
2016 Q2	$2.22M	Buy	+48,252	New	+$2.24M	0.07%	131
2015 Q2	–	Sell	-748,506	Closed	-$37.5M	–	671
2015 Q1	$37.5M	Buy	748,506 +723,850	+2,936%	+$34.6M	0.84%	41
2014 Q4	$1.11M	Sell	24,656 -645,817	-96%	-$29.6M	0.03%	195
2014 Q3	$31.6M	Sell	670,473 -220,370	-25%	-$10.5M	0.86%	53
2014 Q2	$42.9M	Sell	890,843 -281,842	-24%	-$12.9M	1.29%	44
2014 Q1	$53.1M	Buy	+1,172,685	New	+$54.1M	1.61%	33
2013 Q4	–	Sell	-1,166,560	Closed	-$55.6M	–	250
2013 Q3	$55.6M	Buy	1,166,560 +540,650	+86%	+$25M	2.21%	10
2013 Q2	$28.1M	Buy	+625,910	New	+$28.3M	1.22%	29