City of London Investment Management’s iShares MSCI Thailand ETF THD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,510	Closed	-$4.52M	–	141
2020 Q4	$4.52M	Sell	58,510 -31,001	-35%	-$2.39M	0.27%	45
2020 Q3	$5.61M	Buy	89,511 +69,221	+341%	+$4.33M	0.42%	36
2020 Q2	$1.44M	Sell	20,290 -81,002	-80%	-$5.73M	0.11%	78
2020 Q1	$5.81M	Buy	+101,292	New	+$5.81M	0.53%	34