Concert Wealth Management’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
2016 Q4	–	Sell	-19,199	Closed	-$964K	–	599
2016 Q3	$964K	Sell	19,199 -188	-1%	-$9.15K	0.12%	229
2016 Q2	$889K	Buy	19,387 +5,832	+43%	+$271K	0.12%	225
2016 Q1	$616K	Sell	13,555 -3,635	-21%	-$164K	0.08%	301
2015 Q4	$829K	Buy	17,190 +831	+5%	+$40.8K	0.11%	234
2015 Q3	$748K	Sell	16,359 -4,490	-22%	-$222K	0.1%	259
2015 Q2	$1.06M	Buy	20,849 +2,392	+13%	+$125K	0.14%	188
2015 Q1	$648K	Buy	18,457 +4,227	+30%	+$202K	0.19%	156
2014 Q4	$643K	Buy	14,230 +1,789	+14%	+$82.1K	0.1%	268
2014 Q3	$587K	Buy	12,441 +115	+0.9%	+$5.5K	0.08%	236
2014 Q2	$578K	Sell	12,326 -637	-5%	-$29.1K	0.07%	248
2014 Q1	$587K	Buy	12,963 +90	+0.7%	+$4.15K	0.07%	238
2013 Q4	$625K	Buy	12,873 +126	+1%	+$6K	0.08%	213
2013 Q3	$609K	Buy	12,747 +683	+6%	+$31.6K	0.09%	215
2013 Q2	$540K	Buy	+12,064	New	+$546K	0.08%	211