CCM Investment Advisers’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
2018 Q2	–	Sell	-4,600	Closed	-$279K	–	88
2018 Q1	$279K	Hold	4,600	–	–	0.05%	72
2017 Q4	$275K	Hold	4,600	–	–	0.05%	78
2017 Q3	$256K	Sell	4,600 -150	-3%	-$8.18K	0.05%	82
2017 Q2	$254K	Buy	4,750 +325	+7%	+$17.2K	0.05%	81
2017 Q1	$227K	Sell	4,425 -2,375	-35%	-$121K	0.05%	91
2016 Q4	$332K	Hold	6,800	–	–	0.07%	79
2016 Q3	$341K	Hold	6,800	–	–	0.07%	86
2016 Q2	$312K	Sell	6,800 -175	-3%	-$8.14K	0.03%	106
2016 Q1	$318K	Hold	6,975	–	–	0.03%	84
2015 Q4	$338K	Hold	6,975	–	–	0.03%	86
2015 Q3	$318K	Buy	6,975 +2,125	+44%	+$105K	0.03%	91
2015 Q2	$248K	Hold	4,850	–	–	0.02%	117
2015 Q1	$243K	Hold	4,850	–	–	0.02%	117
2014 Q4	$218K	Buy	4,850 +112	+2%	+$5.14K	0.02%	112
2014 Q3	$223K	Hold	4,738	–	–	0.02%	109
2014 Q2	$228K	Buy	4,738 +663	+16%	+$30.3K	0.02%	109
2014 Q1	$184K	Buy	4,075 +1,200	+42%	+$55.4K	0.02%	122
2013 Q4	$139K	Sell	2,875 -36,000	-93%	-$1.72M	0.01%	122
2013 Q3	$1.85M	Hold	38,875	–	–	0.18%	78
2013 Q2	$1.74M	Buy	+38,875	New	+$1.76M	0.18%	81