Bar Harbor Wealth 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
2020 Q3	–	Sell	-9,934	Closed	-$212K	–	234
2020 Q2	$212K	Sell	9,934 -3,036	-23%	-$64K	0.02%	217
2020 Q1	$258K	Sell	12,970 -9,474	-42%	-$216K	0.03%	202
2019 Q4	$546K	Sell	22,444 -7,768	-26%	-$183K	0.06%	179
2019 Q3	$686K	Sell	30,212 -4,461	-13%	-$108K	0.08%	175
2019 Q2	$897K	Sell	34,673 -45	-0.1%	-$1.16K	0.1%	149
2019 Q1	$910K	Sell	34,718 -430	-1%	-$10.7K	0.11%	140
2018 Q4	$793K	Buy	35,148 +557	+2%	+$12.6K	0.11%	143
2018 Q3	$827K	Buy	34,591 +20	+0.1%	+$482	0.09%	163
2018 Q2	$837K	Buy	34,571 +30	+0.1%	+$767	0.1%	153
2018 Q1	$874K	Sell	34,541 -171	-0.5%	-$4.41K	0.11%	147
2017 Q4	$883K	Sell	34,712 -906	-3%	-$22.9K	0.1%	146
2017 Q3	$880K	Sell	35,618 -1,000	-3%	-$24.3K	0.11%	143
2017 Q2	$858K	Buy	36,618 +2,166	+6%	+$50.3K	0.1%	148
2017 Q1	$767K	Sell	34,452 -526	-2%	-$11.2K	0.09%	165
2016 Q4	$681K	Sell	34,978 -879	-2%	-$18.4K	0.08%	184
2016 Q3	$789K	Sell	35,857 -278	-0.8%	-$5.86K	0.09%	169
2016 Q2	$708K	Buy	36,135 +416	+1%	+$8.14K	0.08%	172
2016 Q1	$707K	Buy	35,719 +183	+0.5%	+$3.35K	0.09%	168
2015 Q4	$704K	Buy	35,536 +1,524	+4%	+$30.9K	0.09%	169
2015 Q3	$650K	Buy	34,012 +13	+0%	+$270	0.09%	169
2015 Q2	$767K	Buy	33,999 +126	+0.4%	+$2.98K	0.09%	154
2015 Q1	$743K	Sell	33,873 -682	-2%	-$14.6K	0.09%	156
2014 Q4	$710K	Buy	34,555 +230	+0.7%	+$4.85K	0.09%	155
2014 Q3	$698K	Buy	34,325 +55	+0.2%	+$1.19K	0.09%	152
2014 Q2	$716K	Buy	34,270 +377	+1%	+$7.85K	0.09%	154
2014 Q1	$671K	Buy	33,893 +640	+2%	+$12.6K	0.09%	160
2013 Q4	$685K	Sell	33,253 -4,535	-12%	-$92.5K	0.09%	159
2013 Q3	$757K	Sell	37,788 -38	-0.1%	-$732	0.11%	141
2013 Q2	$693K	Buy	+37,826	New	+$748K	0.1%	147