Bar Harbor Wealth 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
2020 Q1	–	Sell	-8,065	Closed	-$478K	–	245
2019 Q4	$478K	Sell	8,065 -2,324	-22%	-$137K	0.05%	193
2019 Q3	$589K	Sell	10,389 -3,313	-24%	-$182K	0.07%	190
2019 Q2	$748K	Sell	13,702 -3,648	-21%	-$198K	0.09%	169
2019 Q1	$949K	Sell	17,350 -5,556	-24%	-$299K	0.11%	137
2018 Q4	$1.16M	Sell	22,906 -160	-0.7%	-$8.77K	0.15%	118
2018 Q3	$1.39M	Sell	23,066 -27	-0.1%	-$1.57K	0.16%	113
2018 Q2	$1.34M	Buy	23,093 +94	+0.4%	+$5.66K	0.16%	117
2018 Q1	$1.4M	Buy	22,999 +143	+0.6%	+$8.78K	0.17%	112
2017 Q4	$1.37M	Sell	22,856 -1,622	-7%	-$95.2K	0.16%	115
2017 Q3	$1.36M	Sell	24,478 -4,765	-16%	-$260K	0.17%	115
2017 Q2	$1.57M	Sell	29,243 -1,306	-4%	-$69K	0.19%	109
2017 Q1	$1.57M	Sell	30,549 -13,428	-31%	-$687K	0.18%	107
2016 Q4	$2.15M	Sell	43,977 -3,224	-7%	-$161K	0.24%	85
2016 Q3	$2.37M	Sell	47,201 -2,649	-5%	-$129K	0.27%	80
2016 Q2	$2.29M	Sell	49,850 -495	-1%	-$23K	0.27%	81
2016 Q1	$2.3M	Buy	50,345 +1,586	+3%	+$71.3K	0.28%	76
2015 Q4	$2.36M	Buy	48,759 +80	+0.2%	+$3.93K	0.3%	75
2015 Q3	$2.23M	Buy	48,679 +760	+2%	+$37.5K	0.3%	78
2015 Q2	$2.46M	Buy	47,919 +5,029	+12%	+$262K	0.3%	80
2015 Q1	$2.15M	Buy	42,890 +3,890	+10%	+$186K	0.26%	85
2014 Q4	$1.75M	Buy	39,000 +4,908	+14%	+$225K	0.22%	93
2014 Q3	$1.6M	Buy	34,092 +222	+0.7%	+$10.6K	0.21%	96
2014 Q2	$1.63M	Buy	33,870 +1,385	+4%	+$63.3K	0.2%	94
2014 Q1	$1.47M	Buy	32,485 +1,252	+4%	+$57.8K	0.19%	95
2013 Q4	$1.52M	Buy	31,233 +45	+0.1%	+$2.14K	0.2%	94
2013 Q3	$1.49M	Buy	31,188 +1,718	+6%	+$79.5K	0.21%	94
2013 Q2	$1.32M	Buy	+29,470	New	+$1.33M	0.19%	99