ClearArc Capital’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 Q4	–	Sell	-3,600	Closed	-$217K	–	378
2018 Q3	$217K	Hold	3,600	–	–	0.03%	459
2018 Q2	$208K	Sell	3,600 -68,798	-95%	-$4.15M	0.03%	459
2018 Q1	$4.39M	Sell	72,398 -182,334	-72%	-$11.2M	0.66%	38
2017 Q4	$15.3M	Buy	254,732 +18,564	+8%	+$1.09M	2.07%	3
2017 Q3	$13.2M	Buy	236,168 +86,941	+58%	+$4.74M	1.98%	3
2017 Q2	$8.01M	Sell	149,227 -11,534	-7%	-$609K	1.29%	10
2017 Q1	$8.28M	Buy	160,761 +40,484	+34%	+$2.07M	1.38%	8
2016 Q4	$5.88M	Sell	120,277 -2,305	-2%	-$115K	1.06%	16
2016 Q3	$6.15M	Buy	122,582 +11,595	+10%	+$564K	1.16%	11
2016 Q2	$5.11M	Buy	+110,987	New	+$5.16M	0.99%	23