Cumberland Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-104,030	Closed	-$2.53M	–	64
2019 Q4	$2.53M	Sell	104,030 -8,800	-8%	-$208K	0.87%	27
2019 Q3	$2.56M	Sell	112,830 -3,830	-3%	-$93K	0.72%	29
2019 Q2	$3.02M	Sell	116,660 -4,040	-3%	-$104K	1.02%	26
2019 Q1	$3.16M	Buy	+120,700	New	+$3M	1.1%	21
2018 Q3	–	Sell	-100,190	Closed	-$2.43M	–	44
2018 Q2	$2.43M	Buy	100,190 +3,840	+4%	+$98.2K	1.52%	22
2018 Q1	$2.44M	Sell	96,350 -5,840	-6%	-$151K	1.49%	25
2017 Q4	$2.6M	Buy	102,190 +1,910	+2%	+$48.2K	1.44%	26
2017 Q3	$2.48M	Sell	100,280 -9,080	-8%	-$221K	1.52%	25
2017 Q2	$2.56M	Buy	109,360 +41,050	+60%	+$954K	1.51%	22
2017 Q1	$1.52M	Sell	68,310 -4,080	-6%	-$87.2K	0.95%	24
2016 Q4	$1.41M	Buy	+72,390	New	+$1.52M	1.01%	26
2016 Q1	–	Sell	-116,390	Closed	-$2.31M	–	53
2015 Q4	$2.31M	Buy	+116,390	New	+$2.36M	1.37%	23
2013 Q3	–	Sell	-148,052	Closed	-$2.71M	–	39
2013 Q2	$2.71M	Buy	+148,052	New	+$2.93M	1.48%	28