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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$15K	﹤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	+$12K	﹤0.01%	211
2016 Q2	–	Sell	-1,173	Closed	-$23K	–	105
2016 Q1	$23K	Buy	1,173 +34	+3%	+$667	﹤0.01%	142
2015 Q4	$23K	Sell	1,139 -51	-4%	-$1.03K	﹤0.01%	150
2015 Q3	$23K	Buy	1,190 +121	+11%	+$2.34K	﹤0.01%	129
2015 Q2	$24K	Sell	1,069 -55	-5%	-$1.24K	﹤0.01%	119
2015 Q1	$24.6K	Buy	+1,124	New	+$24.6K	﹤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	+$4K	﹤0.01%	169