Congress Asset 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
2017 Q3	–	Sell	-3,885	Closed	-$208K	–	386
2017 Q2	$208K	Sell	3,885 -5,302	-58%	-$280K	﹤0.01%	253
2017 Q1	$473K	Sell	9,187 -3,141	-25%	-$161K	0.01%	223
2016 Q4	$602K	Buy	12,328 +2,041	+20%	+$102K	0.01%	190
2016 Q3	$516K	Buy	10,287 +42	+0.4%	+$2.04K	0.01%	190
2016 Q2	$471K	Buy	+10,245	New	+$477K	0.01%	197
2016 Q1	–	Sell	-11,500	Closed	-$558K	–	226
2015 Q4	$558K	Buy	+11,500	New	+$564K	0.01%	196
2015 Q3	–	Sell	-29,986	Closed	-$1.54M	–	220
2015 Q2	$1.54M	Sell	29,986 -7,069	-19%	-$368K	0.04%	180
2015 Q1	$1.86M	Sell	37,055 -82	-0.2%	-$3.92K	0.04%	174
2014 Q4	$1.67M	Sell	37,137 -5,286	-12%	-$243K	0.04%	177
2014 Q3	$2M	Buy	42,423 +9,417	+29%	+$450K	0.05%	172
2014 Q2	$1.59M	Sell	33,006 -8,932	-21%	-$408K	0.04%	184
2014 Q1	$1.9M	Buy	+41,938	New	+$1.93M	0.05%	174