Axa’s iShares MSCI Norway ETF ENOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,300	Closed	-$1.26M	–	1200
2019 Q3	$1.26M	Hold	54,300	–	–	0.01%	949
2019 Q2	$1.32M	Buy	54,300 +6,000	+12%	+$146K	0.01%	920
2019 Q1	$1.21M	Hold	48,300	–	–	﹤0.01%	936
2018 Q4	$1.11M	Hold	48,300	–	–	﹤0.01%	949
2018 Q3	$1.41M	Hold	48,300	–	–	0.01%	955
2018 Q2	$1.33M	Hold	48,300	–	–	0.01%	941
2018 Q1	$1.31M	Hold	48,300	–	–	0.01%	941
2017 Q4	$1.25M	Hold	48,300	–	–	﹤0.01%	949
2017 Q3	$1.26M	Buy	48,300 +10,500	+28%	+$273K	0.01%	914
2017 Q2	$836K	Buy	37,800 +14,600	+63%	+$323K	﹤0.01%	961
2017 Q1	$509K	Hold	23,200	–	–	﹤0.01%	1075
2016 Q4	$505K	Hold	23,200	–	–	﹤0.01%	1045
2016 Q3	$499K	Hold	23,200	–	–	﹤0.01%	1024
2016 Q2	$470K	Hold	23,200	–	–	﹤0.01%	1026
2016 Q1	$455K	Hold	23,200	–	–	﹤0.01%	1008
2015 Q4	$439K	Hold	23,200	–	–	﹤0.01%	1053
2015 Q3	$452K	Hold	23,200	–	–	﹤0.01%	1073
2015 Q2	$541K	Hold	23,200	–	–	﹤0.01%	1070
2015 Q1	$526K	Hold	23,200	–	–	﹤0.01%	1084
2014 Q4	$541K	Buy	+23,200	New	+$541K	﹤0.01%	1096