Bollard Group’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	-92,852	Closed	-$3.49M	–	240
2019 Q2	$3.49M	Buy	92,852 +1,822	+2%	+$66.1K	0.12%	92
2019 Q1	$3.22M	Hold	91,030	–	–	0.12%	92
2018 Q4	$2.87M	Hold	91,030	–	–	0.13%	83
2018 Q3	$3.16M	Hold	91,030	–	–	0.13%	86
2018 Q2	$2.97M	Buy	91,030 +369	+0.4%	+$12.5K	0.14%	82
2018 Q1	$3.12M	Hold	90,661	–	–	0.15%	78
2017 Q4	$3.23M	Hold	90,661	–	–	0.16%	67
2017 Q3	$3.18M	Hold	90,661	–	–	0.17%	69
2017 Q2	$3.11M	Buy	90,661 +306	+0.3%	+$10.3K	0.17%	77
2017 Q1	$2.89M	Hold	90,355	–	–	0.17%	81
2016 Q4	$2.66M	Buy	90,355 +9	+0%	+$263	0.17%	82
2016 Q3	$2.76M	Hold	90,346	–	–	0.18%	74
2016 Q2	$2.68M	Buy	90,346 +4,723	+6%	+$143K	0.18%	70
2016 Q1	$2.55M	Hold	85,623	–	–	0.21%	66
2015 Q4	$2.66M	Hold	85,623	–	–	0.22%	62
2015 Q3	$2.62M	Buy	85,623 +6,523	+8%	+$213K	0.21%	64
2015 Q2	$2.59M	Hold	79,100	–	–	0.2%	72
2015 Q1	$2.63M	Buy	+79,100	New	+$2.58M	0.2%	74