Checchi Capital Advisers’s iShares MSCI Thailand ETF THD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,961	Closed	-$249K	–	504
2020 Q3	$249K	Buy	+3,961	New	+$271K	0.04%	349
2019 Q2	–	Sell	-3,928	Closed	-$347K	–	445
2019 Q1	$347K	Buy	+3,928	New	+$348K	0.08%	258
2018 Q2	–	Sell	-2,103	Closed	-$210K	–	420
2018 Q1	$210K	Buy	+2,103	New	+$207K	0.05%	375
2017 Q4	–	Sell	-6,610	Closed	-$571K	–	433
2017 Q3	$571K	Buy	6,610 +2,768	+72%	+$225K	0.15%	153
2017 Q2	$300K	Buy	3,842 +642	+20%	+$50.1K	0.08%	275
2017 Q1	$250K	Buy	+3,200	New	+$241K	0.07%	329
2016 Q4	–	Sell	-3,209	Closed	-$236K	–	404
2016 Q3	$236K	Buy	3,209 +2,701	+532%	+$197K	0.07%	326
2016 Q2	$35K	Sell	508 -2,009	-80%	-$136K	0.01%	993
2016 Q1	$170K	Buy	+2,517	New	+$156K	0.05%	396
2015 Q3	–	Sell	-4,293	Closed	-$320K	–	374
2015 Q2	$320K	Buy	+4,293	New	+$338K	0.1%	212