Callan Capital’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 Q3	–	Sell	-3,775	Closed	-$207K	–	84
2020 Q2	$207K	Buy	+3,775	New	+$200K	0.05%	84
2018 Q2	–	Sell	-3,319	Closed	-$201K	–	50
2018 Q1	$201K	Buy	+3,319	New	+$204K	0.07%	49
2017 Q2	–	Sell	-5,513	Closed	-$284K	–	52
2017 Q1	$284K	Hold	5,513	–	–	0.11%	42
2016 Q4	$269K	Sell	5,513 -5,511	-50%	-$275K	0.12%	36
2016 Q3	$552K	Sell	11,024 -6,487	-37%	-$316K	0.23%	30
2016 Q2	$806K	Buy	17,511 +2,723	+18%	+$127K	0.33%	31
2016 Q1	$675K	Sell	14,788 -3,146	-18%	-$142K	0.28%	31
2015 Q4	$869K	Hold	17,934	–	–	0.34%	32
2015 Q3	$820K	Sell	17,934 -155,522	-90%	-$7.67M	0.45%	31
2015 Q2	$8.89M	Sell	173,456 -32,913	-16%	-$1.71M	1.87%	9
2015 Q1	$10.3M	Buy	206,369 +1,941	+0.9%	+$92.8K	2.2%	8
2014 Q4	$9.19M	Buy	204,428 +4,444	+2%	+$204K	2.09%	10
2014 Q3	$9.41M	Buy	199,984 +2,051	+1%	+$98K	2.6%	9
2014 Q2	$9.53M	Buy	197,933 +8,890	+5%	+$406K	2.55%	9
2014 Q1	$8.57M	Buy	189,043 +43,759	+30%	+$2.02M	2.86%	9
2013 Q4	$7.05M	Buy	145,284 +31,555	+28%	+$1.5M	2.7%	8
2013 Q3	$5.42M	Buy	113,729 +21,139	+23%	+$979K	2.59%	7
2013 Q2	$4.16M	Buy	+92,590	New	+$4.19M	2.37%	7