Capital Advisors Ltd’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
2019 Q2	–	Sell	-1,771	Closed	-$97K	–	442
2019 Q1	$97K	Hold	1,771	–	–	0.03%	219
2018 Q4	$90K	Hold	1,771	–	–	0.03%	217
2018 Q3	$107K	Hold	1,771	–	–	0.03%	215
2018 Q2	$103K	Hold	1,771	–	–	0.03%	178
2018 Q1	$107K	Hold	1,771	–	–	0.03%	173
2017 Q4	$106K	Buy	1,771 +675	+62%	+$39.6K	0.04%	171
2017 Q3	$61K	Hold	1,096	–	–	0.02%	198
2017 Q2	$59K	Hold	1,096	–	–	0.02%	199
2017 Q1	$56K	Hold	1,096	–	–	0.02%	189
2016 Q4	$54K	Hold	1,096	–	–	0.02%	183
2016 Q3	$55K	Hold	1,096	–	–	0.02%	182
2016 Q2	$50K	Hold	1,096	–	–	0.02%	180
2016 Q1	$50K	Hold	1,096	–	–	0.02%	179
2015 Q4	$53K	Hold	1,096	–	–	0.03%	175
2015 Q3	$50K	Hold	1,096	–	–	0.03%	171
2015 Q2	$56K	Hold	1,096	–	–	0.03%	175
2015 Q1	$55K	Hold	1,096	–	–	0.03%	170
2014 Q4	$49K	Hold	1,096	–	–	0.03%	172
2014 Q3	$51K	Hold	1,096	–	–	0.03%	173
2014 Q2	$53K	Hold	1,096	–	–	0.03%	176
2014 Q1	$50K	Buy	+1,096	New	+$50.6K	0.03%	178