Carret Asset Management’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
2020 Q1	–	Sell	-35,115	Closed	-$854K	–	244
2019 Q4	$854K	Buy	35,115 +2,205	+7%	+$52.1K	0.12%	143
2019 Q3	$747K	Buy	32,910 +4,970	+18%	+$121K	0.12%	147
2019 Q2	$723K	Buy	27,940 +4,725	+20%	+$122K	0.11%	145
2019 Q1	$608K	Buy	23,215 +2,710	+13%	+$67.5K	0.1%	153
2018 Q4	$463K	Buy	20,505 +3,025	+17%	+$68.2K	0.08%	165
2018 Q3	$418K	Buy	17,480 +3,380	+24%	+$81.4K	0.06%	191
2018 Q2	$341K	Buy	14,100 +425	+3%	+$10.9K	0.06%	200
2018 Q1	$346K	Buy	13,675 +745	+6%	+$19.2K	0.06%	198
2017 Q4	$329K	Buy	12,930 +255	+2%	+$6.44K	0.05%	206
2017 Q3	$313K	Sell	12,675 -675	-5%	-$16.4K	0.05%	208
2017 Q2	$313K	Sell	13,350 -4,250	-24%	-$98.7K	0.05%	204
2017 Q1	$392K	Sell	17,600 -10,765	-38%	-$230K	0.07%	182
2016 Q4	$553K	Sell	28,365 -1,625	-5%	-$34.1K	0.1%	153
2016 Q3	$660K	Sell	29,990 -400	-1%	-$8.43K	0.12%	132
2016 Q2	$595K	Sell	30,390 -1,900	-6%	-$37.2K	0.12%	138
2016 Q1	$638K	Sell	32,290 -275	-0.8%	-$5.04K	0.14%	128
2015 Q4	$645K	Sell	32,565 -200	-0.6%	-$4.05K	0.14%	133
2015 Q3	$626K	Sell	32,765 -950	-3%	-$19.7K	0.14%	143
2015 Q2	$761K	Sell	33,715 -250	-0.7%	-$5.9K	0.15%	132
2015 Q1	$745K	Sell	33,965 -950	-3%	-$20.4K	0.14%	138
2014 Q4	$717K	Sell	34,915 -2,160	-6%	-$45.5K	0.14%	141
2014 Q3	$754K	Sell	37,075 -925	-2%	-$20K	0.15%	137
2014 Q2	$793K	Hold	38,000	–	–	0.15%	138
2014 Q1	$752K	Buy	38,000 +500	+1%	+$9.88K	0.15%	132
2013 Q4	$772K	Buy	37,500 +450	+1%	+$9.18K	0.16%	126
2013 Q3	$742K	Sell	37,050 -200	-0.5%	-$3.85K	0.16%	125
2013 Q2	$683K	Buy	+37,250	New	+$736K	0.14%	157