CAPTRUST Financial Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-700	Closed	-$16K	–	2685
2022 Q2	$16K	Hold	700	–	–	﹤0.01%	3490
2022 Q1	$16K	Hold	700	–	–	﹤0.01%	3526
2021 Q4	$16K	Hold	700	–	–	﹤0.01%	3435
2021 Q3	$17K	Hold	700	–	–	﹤0.01%	3268
2021 Q2	$19K	Hold	700	–	–	﹤0.01%	3137
2021 Q1	$19K	Hold	700	–	–	﹤0.01%	3030
2020 Q4	$17K	Hold	700	–	–	﹤0.01%	2325
2020 Q3	$16K	Hold	700	–	–	﹤0.01%	2074
2020 Q2	$15K	Buy	+700	New	+$14.8K	﹤0.01%	2047
2019 Q4	–	Sell	-500	Closed	-$11K	–	1249
2019 Q3	$11K	Hold	500	–	–	﹤0.01%	1463
2019 Q2	$13K	Hold	500	–	–	﹤0.01%	1420
2019 Q1	$13K	Hold	500	–	–	﹤0.01%	1311
2018 Q4	$11K	Hold	500	–	–	﹤0.01%	1197
2018 Q3	$12K	Hold	500	–	–	﹤0.01%	1169
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	1107
2018 Q1	$12K	Hold	500	–	–	﹤0.01%	979
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	930
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	417
2017 Q2	$12K	Buy	+500	New	+$11.6K	﹤0.01%	211
2016 Q2	–	Sell	-1,173	Closed	-$23K	–	105
2016 Q1	$23K	Buy	1,173 +34	+3%	+$623	﹤0.01%	142
2015 Q4	$23K	Sell	1,139 -51	-4%	-$1.03K	﹤0.01%	150
2015 Q3	$23K	Buy	1,190 +121	+11%	+$2.52K	﹤0.01%	129
2015 Q2	$24K	Sell	1,069 -55	-5%	-$1.3K	﹤0.01%	119
2015 Q1	$24.6K	Buy	+1,124	New	+$24.1K	﹤0.01%	116
2014 Q2	–	Sell	-200	Closed	-$4K	–	167
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	166
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	172
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	149
2013 Q2	$4K	Buy	+200	New	+$3.95K	﹤0.01%	169