Credit Suisse’s iShares MSCI Poland ETF EPOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,000	Closed	-$129K	–	3982
2022 Q3	$129K	Hold	12,000	–	–	﹤0.01%	3366
2022 Q2	$176K	Hold	12,000	–	–	﹤0.01%	3357
2022 Q1	$228K	Hold	12,000	–	–	﹤0.01%	3322
2021 Q4	$253K	Hold	12,000	–	–	﹤0.01%	3364
2021 Q3	$263K	Hold	12,000	–	–	﹤0.01%	3296
2021 Q2	$258K	Hold	12,000	–	–	﹤0.01%	3339
2021 Q1	$217K	Hold	12,000	–	–	﹤0.01%	3251
2020 Q4	$228K	Hold	12,000	–	–	﹤0.01%	3209
2020 Q3	$198K	Hold	12,000	–	–	﹤0.01%	3084
2020 Q2	$199K	Sell	12,000 -6,540	-35%	-$108K	﹤0.01%	3100
2020 Q1	$255K	Sell	18,540 -5,036	-21%	-$69.3K	﹤0.01%	2919
2019 Q4	$497K	Buy	23,576 +11,576	+96%	+$244K	﹤0.01%	2927
2019 Q3	$248K	Sell	12,000 -4,140	-26%	-$85.6K	﹤0.01%	3108
2019 Q2	$383K	Buy	16,140 +4,140	+35%	+$98.2K	﹤0.01%	2924
2019 Q1	$275K	Buy	+12,000	New	+$275K	﹤0.01%	3056
2018 Q4	–	Sell	-52,302	Closed	-$1.25M	–	3340
2018 Q3	$1.25M	Hold	52,302	–	–	﹤0.01%	2267
2018 Q2	$1.14M	Hold	52,302	–	–	﹤0.01%	2500
2018 Q1	$1.31M	Sell	52,302 -97,698	-65%	-$2.45M	﹤0.01%	2391
2017 Q4	$4.06M	Buy	+150,000	New	+$4.06M	﹤0.01%	1575
2015 Q2	–	Sell	-11,252	Closed	-$263K	–	4225
2015 Q1	$263K	Buy	+11,252	New	+$263K	﹤0.01%	3664
2014 Q4	–	Sell	-19,288	Closed	-$548K	–	4203
2014 Q3	$548K	Sell	19,288 -9,365	-33%	-$266K	﹤0.01%	3198
2014 Q2	$841K	Sell	28,653 -100,411	-78%	-$2.95M	﹤0.01%	3032
2014 Q1	$3.88M	Buy	129,064 +97,572	+310%	+$2.93M	﹤0.01%	1717
2013 Q4	$935K	Buy	31,492 +4,122	+15%	+$122K	﹤0.01%	2939
2013 Q3	$784K	Buy	+27,370	New	+$784K	﹤0.01%	2751