Bar Harbor Wealth Management’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,818	Closed	-$219K	–	306
2019 Q2	$219K	Sell	5,818 -105	-2%	-$3.81K	0.03%	291
2019 Q1	$209K	Sell	5,923 -814	-12%	-$27.5K	0.03%	283
2018 Q4	$212K	Sell	6,737 -2,642	-28%	-$86.3K	0.03%	262
2018 Q3	$325K	Sell	9,379 -66	-0.7%	-$2.26K	0.04%	236
2018 Q2	$308K	Buy	9,445 +17	+0.2%	+$575	0.04%	243
2018 Q1	$324K	Sell	9,428 -168	-2%	-$5.98K	0.04%	240
2017 Q4	$341K	Sell	9,596 -566	-6%	-$19.7K	0.04%	237
2017 Q3	$356K	Buy	10,162 +31	+0.3%	+$1.07K	0.04%	219
2017 Q2	$347K	Sell	10,131 -245	-2%	-$8.28K	0.04%	230
2017 Q1	$332K	Sell	10,376 -128	-1%	-$3.97K	0.04%	245
2016 Q4	$309K	Buy	10,504 +34	+0.3%	+$992	0.03%	276
2016 Q3	$320K	Sell	10,470 -42	-0.4%	-$1.27K	0.04%	268
2016 Q2	$312K	Buy	10,512 +54	+0.5%	+$1.63K	0.04%	250
2016 Q1	$311K	Buy	10,458 +20	+0.2%	+$581	0.04%	243
2015 Q4	$324K	Sell	10,438 -132	-1%	-$4.14K	0.04%	222
2015 Q3	$323K	Buy	10,570 +117	+1%	+$3.82K	0.04%	218
2015 Q2	$342K	Sell	10,453 -210	-2%	-$7.31K	0.04%	223
2015 Q1	$354K	Sell	10,663 -305	-3%	-$9.96K	0.04%	216
2014 Q4	$348K	Buy	10,968 +9	+0.1%	+$289	0.04%	214
2014 Q3	$356K	Sell	10,959 -185	-2%	-$6.19K	0.05%	201
2014 Q2	$382K	Sell	11,144 -22	-0.2%	-$767	0.05%	194
2014 Q1	$383K	Buy	11,166 +16	+0.1%	+$532	0.05%	200
2013 Q4	$367K	Sell	11,150 -2,448	-18%	-$78.1K	0.05%	200
2013 Q3	$425K	Buy	13,598 +76	+0.6%	+$2.29K	0.06%	183
2013 Q2	$387K	Buy	+13,522	New	+$404K	0.06%	187