Baker Ellis Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,475	Closed	-$124K	–	227
2019 Q3	$124K	Hold	5,475	–	–	0.03%	208
2019 Q2	$142K	Sell	5,475 -500	-8%	-$12.9K	0.04%	197
2019 Q1	$157K	Hold	5,975	–	–	0.04%	177
2018 Q4	$135K	Hold	5,975	–	–	0.04%	186
2018 Q3	$143K	Sell	5,975 -500	-8%	-$12K	0.04%	202
2018 Q2	$157K	Hold	6,475	–	–	0.04%	200
2018 Q1	$164K	Hold	6,475	–	–	0.04%	194
2017 Q4	$165K	Hold	6,475	–	–	0.04%	198
2017 Q3	$160K	Hold	6,475	–	–	0.04%	201
2017 Q2	$152K	Hold	6,475	–	–	0.04%	208
2017 Q1	$144K	Hold	6,475	–	–	0.04%	212
2016 Q4	$126K	Sell	6,475 -775	-11%	-$16.3K	0.04%	220
2016 Q3	$160K	Hold	7,250	–	–	0.05%	209
2016 Q2	$142K	Sell	7,250 -1,800	-20%	-$35.2K	0.04%	209
2016 Q1	$179K	Sell	9,050 -350	-4%	-$6.41K	0.06%	194
2015 Q4	$186K	Hold	9,400	–	–	0.06%	196
2015 Q3	$180K	Hold	9,400	–	–	0.06%	201
2015 Q2	$212K	Hold	9,400	–	–	0.07%	186
2015 Q1	$206K	Sell	9,400 -125	-1%	-$2.68K	0.07%	194
2014 Q4	$196K	Sell	9,525 -200	-2%	-$4.21K	0.07%	193
2014 Q3	$198K	Sell	9,725 -425	-4%	-$9.21K	0.07%	192
2014 Q2	$212K	Sell	10,150 -9,800	-49%	-$204K	0.07%	195
2014 Q1	$395K	Hold	19,950	–	–	0.14%	141
2013 Q4	$411K	Hold	19,950	–	–	0.14%	141
2013 Q3	$400K	Sell	19,950 -593	-3%	-$11.4K	0.15%	134
2013 Q2	$376K	Buy	+20,543	New	+$406K	0.15%	134

Other funds holding EWH