Country Club Trust’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
2020 Q1	–	Sell	-14,727	Closed	-$869K	–	234
2019 Q4	$869K	Sell	14,727 -1,070	-7%	-$63.1K	0.09%	141
2019 Q3	$892K	Sell	15,797 -2,618	-14%	-$143K	0.1%	135
2019 Q2	$1M	Sell	18,415 -1,423	-7%	-$77.4K	0.12%	130
2019 Q1	$1.08M	Sell	19,838 -2,108	-10%	-$114K	0.13%	126
2018 Q4	$1.11M	Sell	21,946 -2,688	-11%	-$147K	0.15%	123
2018 Q3	$1.48M	Sell	24,634 -1,940	-7%	-$113K	0.17%	106
2018 Q2	$1.54M	Sell	26,574 -2,127	-7%	-$128K	0.19%	108
2018 Q1	$1.74M	Buy	+28,701	New	+$1.76M	0.21%	104
2017 Q2	–	Sell	-25,167	Closed	-$1.3M	–	190
2017 Q1	$1.3M	Buy	+25,167	New	+$1.29M	0.18%	94
2016 Q4	–	Sell	-30,388	Closed	-$1.52M	–	168
2016 Q3	$1.52M	Buy	30,388 +14,010	+86%	+$682K	0.22%	91
2016 Q2	$753K	Sell	16,378 -1,868	-10%	-$86.9K	0.11%	125
2016 Q1	$833K	Buy	18,246 +243	+1%	+$10.9K	0.13%	123
2015 Q4	$873K	Sell	18,003 -1,287	-7%	-$63.2K	0.13%	126
2015 Q3	$882K	Sell	19,290 -164	-0.8%	-$8.09K	0.14%	125
2015 Q2	$997K	Buy	+19,454	New	+$1.01M	0.14%	120