Cottage Street Advisors’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
2022 Q3	–	Sell	-4,950	Closed	-$262K	–	86
2022 Q2	$262K	Sell	4,950 -3,700	-43%	-$209K	0.2%	79
2022 Q1	$533K	Hold	8,650	–	–	0.32%	64
2021 Q4	$579K	Hold	8,650	–	–	0.33%	61
2021 Q3	$608K	Hold	8,650	–	–	0.41%	54
2021 Q2	$584K	Buy	+8,650	New	+$592K	0.35%	61
2021 Q1	–	Sell	-8,650	Closed	-$584K	–	92
2020 Q4	$584K	Buy	+8,650	New	+$543K	0.55%	37
2020 Q2	–	Sell	-6,125	Closed	-$299K	–	96
2020 Q1	$299K	Sell	6,125 -500	-8%	-$27.5K	0.27%	75
2019 Q4	$392K	Hold	6,625	–	–	0.22%	71
2019 Q3	$376K	Sell	6,625 -5,100	-43%	-$279K	0.23%	73
2019 Q2	$640K	Sell	11,725 -1,100	-9%	-$59.9K	0.38%	59
2019 Q1	$702K	Hold	12,825	–	–	0.43%	54
2018 Q4	$650K	Hold	12,825	–	–	0.43%	54
2018 Q3	$771K	Sell	12,825 -800	-6%	-$46.5K	0.44%	54
2018 Q2	$790K	Buy	13,625 +2,800	+26%	+$169K	0.46%	54
2018 Q1	$657K	Hold	10,825	–	–	0.4%	56
2017 Q4	$649K	Buy	10,825 +6,917	+177%	+$406K	0.39%	55
2017 Q3	$218K	Hold	3,908	–	–	0.14%	81
2017 Q2	$210K	Hold	3,908	–	–	0.14%	81
2017 Q1	$201K	Sell	3,908 -641	-14%	-$32.8K	0.14%	80
2016 Q4	$222K	Sell	4,549 -1,251	-22%	-$62.5K	0.17%	76
2016 Q3	$290K	Sell	5,800 -2,125	-27%	-$103K	0.22%	71
2016 Q2	$365K	Sell	7,925 -500	-6%	-$23.3K	0.3%	65
2016 Q1	$387K	Sell	8,425 -1,750	-17%	-$78.7K	0.34%	64
2015 Q4	$501K	Buy	+10,175	New	+$499K	0.44%	60