CWM

Confluence Wealth Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,964	Closed	-$340K	–	131
2016 Q4	$340K	Sell	6,964 -20,894	-75%	-$1.02M	0.17%	103
2016 Q3	$349K	Buy	27,858 +10,900	+64%	+$137K	0.17%	105
2016 Q2	$195K	Buy	+16,958	New	+$195K	0.1%	130