Bremer Trust National Association’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
2018 Q1	–	Sell	-6,145	Closed	-$368K	–	243
2017 Q4	$368K	Sell	6,145 -117	-2%	-$6.87K	0.1%	174
2017 Q3	$349K	Buy	6,262 +217	+4%	+$11.8K	0.1%	181
2017 Q2	$324K	Hold	6,045	–	–	0.09%	187
2017 Q1	$311K	Sell	6,045 -124	-2%	-$6.34K	0.08%	207
2016 Q4	$301K	Sell	6,169 -208	-3%	-$10.4K	0.08%	214
2016 Q3	$320K	Buy	6,377 +38	+0.6%	+$1.85K	0.09%	206
2016 Q2	$292K	Sell	6,339 -12,626	-67%	-$587K	0.08%	200
2016 Q1	$866K	Buy	18,965 +3,416	+22%	+$154K	0.25%	96
2015 Q4	$754K	Buy	15,549 +1,311	+9%	+$64.3K	0.23%	101
2015 Q3	$651K	Buy	14,238 +1,285	+10%	+$63.4K	0.21%	108
2015 Q2	$664K	Buy	12,953 +7,586	+141%	+$395K	0.2%	118
2015 Q1	$269K	Buy	5,367 +1,720	+47%	+$82.3K	0.09%	191
2014 Q4	$164K	Buy	+3,647	New	+$167K	0.05%	210