CAMG Solamere 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 Q2	–	Sell	-22,928	Closed	-$1.13M	–	116
2020 Q1	$1.13M	Sell	22,928 -3,082	-12%	-$170K	0.6%	67
2019 Q4	$1.54M	Hold	26,010	–	–	0.71%	45
2019 Q3	$1.48M	Sell	26,010 -319	-1%	-$17.5K	0.74%	46
2019 Q2	$1.44M	Sell	26,329 -355	-1%	-$19.3K	0.66%	47
2019 Q1	$1.46M	Buy	26,684 +83	+0.3%	+$4.47K	0.72%	45
2018 Q4	$1.35M	Buy	26,601 +9,085	+52%	+$498K	0.75%	46
2018 Q3	$1.06M	Hold	17,516	–	–	0.54%	51
2018 Q2	$1.02M	Sell	17,516 -3,064	-15%	-$185K	0.5%	58
2018 Q1	$1.25M	Buy	20,580 +576	+3%	+$35.3K	0.57%	58
2017 Q4	$1.2M	Hold	20,004	–	–	0.53%	63
2017 Q3	$1.11M	Sell	20,004 -719	-3%	-$39.2K	0.56%	62
2017 Q2	$1.11M	Buy	20,723 +6,669	+47%	+$352K	0.63%	55
2017 Q1	$725K	Buy	+14,054	New	+$719K	0.42%	78