City of London Investment Management’s iShares MSCI Argentina and Global Exposure ETF AGT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,000	Closed	-$212K	–	126
2022 Q2	$212K	Hold	10,000	–	–	0.02%	100
2022 Q1	$304K	Hold	10,000	–	–	0.02%	105
2021 Q4	$268K	Hold	10,000	–	–	0.02%	105
2021 Q3	$285K	Hold	10,000	–	–	0.02%	112
2021 Q2	$265K	Hold	10,000	–	–	0.01%	113
2021 Q1	$247K	Hold	10,000	–	–	0.01%	127
2020 Q4	$260K	Hold	10,000	–	–	0.02%	115
2020 Q3	$199K	Buy	+10,000	New	+$199K	0.01%	127
2018 Q3	–	Sell	-151,000	Closed	-$3.45M	–	133
2018 Q2	$3.45M	Buy	+151,000	New	+$3.45M	0.28%	42