Bar Harbor Wealth Management’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,223	Closed	-$359K	–	244
2019 Q4	$359K	Sell	12,223 -4,693	-28%	-$134K	0.04%	227
2019 Q3	$455K	Sell	16,916 -6,951	-29%	-$187K	0.05%	210
2019 Q2	$669K	Sell	23,867 -20,125	-46%	-$562K	0.08%	178
2019 Q1	$1.18M	Sell	43,992 -4,099	-9%	-$110K	0.14%	121
2018 Q4	$1.22M	Sell	48,091 -3,346	-7%	-$90.5K	0.16%	112
2018 Q3	$1.53M	Sell	51,437 -1,597	-3%	-$48.4K	0.17%	110
2018 Q2	$1.59M	Sell	53,034 -775	-1%	-$25K	0.19%	101
2018 Q1	$1.72M	Buy	53,809 +1,179	+2%	+$39.3K	0.21%	99
2017 Q4	$1.74M	Sell	52,630 -3,907	-7%	-$129K	0.2%	103
2017 Q3	$1.83M	Sell	56,537 -8,948	-14%	-$278K	0.22%	95
2017 Q2	$1.98M	Sell	65,485 -1,887	-3%	-$57K	0.24%	86
2017 Q1	$1.94M	Sell	67,372 -19,518	-22%	-$540K	0.23%	87
2016 Q4	$2.3M	Sell	86,890 -4,409	-5%	-$113K	0.25%	81
2016 Q3	$2.4M	Sell	91,299 -1,810	-2%	-$46.4K	0.27%	78
2016 Q2	$2.24M	Buy	93,109 +1,563	+2%	+$39.9K	0.26%	83
2016 Q1	$2.36M	Sell	91,546 -2,091	-2%	-$50.9K	0.29%	75
2015 Q4	$2.45M	Sell	93,637 -718	-0.8%	-$19K	0.31%	73
2015 Q3	$2.33M	Sell	94,355 -502	-0.5%	-$13.6K	0.31%	75
2015 Q2	$2.64M	Buy	94,857 +2,902	+3%	+$86.2K	0.32%	75
2015 Q1	$2.74M	Buy	91,955 +1,426	+2%	+$41K	0.33%	76
2014 Q4	$2.48M	Buy	90,529 +2,643	+3%	+$72.2K	0.31%	80
2014 Q3	$2.44M	Buy	87,886 +2,121	+2%	+$62.4K	0.31%	75
2014 Q2	$2.68M	Sell	85,765 -1,975	-2%	-$62.3K	0.34%	71
2014 Q1	$2.75M	Buy	87,740 +2,106	+2%	+$65K	0.35%	71
2013 Q4	$2.72M	Sell	85,634 -5,452	-6%	-$161K	0.35%	71
2013 Q3	$2.53M	Buy	91,086 +3,296	+4%	+$87.2K	0.36%	69
2013 Q2	$2.17M	Buy	+87,790	New	+$2.24M	0.31%	77