CMT Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,096,300	Closed	-$45.7M	–	44
2017 Q3	$45.7M	Buy	1,096,300 +118,000	+12%	+$2.65M	2.2%	9
2017 Q2	$33.4M	Buy	978,300 +225,300	+30%	+$4.95M	2.22%	9
2017 Q1	$28.2M	Sell	753,000 -130,900	-15%	-$2.85M	2.38%	9
2016 Q4	$29.5M	Sell	883,900 -300,900	-25%	-$6.19M	1.38%	24
2016 Q3	$40M	Buy	1,184,800 +484,600	+69%	+$9.9M	1.83%	11
2016 Q2	$21.1M	Buy	700,200 +296,500	+73%	+$5.78M	1.07%	34
2016 Q1	$10.6M	Sell	403,700 -326,200	-45%	-$5.87M	0.71%	49
2015 Q4	$15.1M	Buy	729,900 +121,500	+20%	+$2.3M	0.77%	37
2015 Q3	$13.4M	Buy	608,400 +219,900	+57%	+$4.3M	0.75%	41
2015 Q2	$12.7M	Buy	+388,500	New	+$8.85M	0.78%	41