ClearBridge Investments’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-500	Closed	-$27K	–	844
2020 Q2	$27K	Hold	500	–	–	﹤0.01%	824
2020 Q1	$25K	Hold	500	–	–	﹤0.01%	851
2019 Q4	$30K	Hold	500	–	–	﹤0.01%	919
2019 Q3	$28K	Hold	500	–	–	﹤0.01%	904
2019 Q2	$27K	Hold	500	–	–	﹤0.01%	913
2019 Q1	$27K	Hold	500	–	–	﹤0.01%	918
2018 Q4	$25K	Hold	500	–	–	﹤0.01%	941
2018 Q3	$30K	Hold	500	–	–	﹤0.01%	969
2018 Q2	$29K	Hold	500	–	–	﹤0.01%	931
2018 Q1	$30K	Hold	500	–	–	﹤0.01%	930
2017 Q4	$30K	Hold	500	–	–	﹤0.01%	949
2017 Q3	$28K	Hold	500	–	–	﹤0.01%	996
2017 Q2	$27K	Hold	500	–	–	﹤0.01%	998
2017 Q1	$26K	Hold	500	–	–	﹤0.01%	968
2016 Q4	$24K	Hold	500	–	–	﹤0.01%	947
2016 Q3	$25K	Hold	500	–	–	﹤0.01%	915
2016 Q2	$23K	Sell	500 -3,048	-86%	-$140K	﹤0.01%	923
2016 Q1	$162K	Hold	3,548	–	–	﹤0.01%	794
2015 Q4	$172K	Hold	3,548	–	–	﹤0.01%	831
2015 Q3	$162K	Sell	3,548 -375	-10%	-$17.1K	﹤0.01%	872
2015 Q2	$201K	Hold	3,923	–	–	﹤0.01%	850
2015 Q1	$197K	Hold	3,923	–	–	﹤0.01%	850
2014 Q4	$176K	Sell	3,923 -6,875	-64%	-$308K	﹤0.01%	879
2014 Q3	$508K	Buy	10,798 +6,875	+175%	+$323K	﹤0.01%	810
2014 Q2	$189K	Hold	3,923	–	–	﹤0.01%	832
2014 Q1	$178K	Hold	3,923	–	–	﹤0.01%	845
2013 Q4	$190K	Hold	3,923	–	–	﹤0.01%	825
2013 Q3	$187K	Hold	3,923	–	–	﹤0.01%	803
2013 Q2	$177K	Buy	+3,923	New	+$177K	﹤0.01%	800