Copper Rock Capital Partners’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,027	Closed	-$2.64M	–	88
2018 Q1	$2.64M	Sell	35,027 -55,001	-61%	-$4.13M	0.16%	70
2017 Q4	$6.73M	Buy	+90,028	New	+$6.66M	0.42%	64
2017 Q2	–	Sell	-4,503	Closed	-$280K	–	99
2017 Q1	$280K	Sell	4,503 -12,818	-74%	-$749K	0.02%	69
2016 Q4	$922K	Sell	17,321 -1,209	-7%	-$66.1K	0.06%	62
2016 Q3	$1.07M	Sell	18,530 -766	-4%	-$42.8K	0.07%	65
2016 Q2	$1M	Sell	19,296 -380	-2%	-$19.5K	0.08%	58
2016 Q1	$1.04M	Buy	19,676 +7,829	+66%	+$378K	0.09%	54
2015 Q4	$588K	Buy	+11,847	New	+$622K	0.05%	54
2015 Q2	–	Sell	-10,100	Closed	-$578K	–	53
2015 Q1	$578K	Buy	10,100 +7,883	+356%	+$445K	0.05%	52
2014 Q4	$123K	Buy	+2,217	New	+$126K	0.01%	53
2013 Q3	–	Sell	-8,219	Closed	-$437K	–	249
2013 Q2	$437K	Buy	+8,219	New	+$463K	0.05%	163