D.A. Davidson & Co’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
2017 Q3	–	Sell	-1,323	Closed	-$30K	–	1361
2017 Q2	$30K	Buy	1,323 +416	+46%	+$9.66K	﹤0.01%	1704
2017 Q1	$20K	Hold	907	–	–	﹤0.01%	1827
2016 Q4	$17K	Buy	907 +9	+1%	+$189	﹤0.01%	1968
2016 Q3	$19K	Sell	898 -22,111	-96%	-$466K	﹤0.01%	1871
2016 Q2	$450K	Sell	23,009 -461	-2%	-$9.02K	0.01%	574
2016 Q1	$463K	Buy	23,470 +16,587	+241%	+$304K	0.01%	555
2015 Q4	$136K	Sell	6,883 -127	-2%	-$2.57K	﹤0.01%	997
2015 Q3	$134K	Buy	7,010 +570	+9%	+$11.8K	﹤0.01%	977
2015 Q2	$145K	Sell	6,440 -1,498	-19%	-$35.4K	﹤0.01%	992
2015 Q1	$174K	Buy	7,938 +5,918	+293%	+$127K	0.01%	919
2014 Q4	$41K	Sell	2,020 -1	-0%	-$21	﹤0.01%	1501
2014 Q3	$41K	Hold	2,021	–	–	﹤0.01%	1492
2014 Q2	$42K	Hold	2,021	–	–	﹤0.01%	1461
2014 Q1	$39K	Hold	2,021	–	–	﹤0.01%	1476
2013 Q4	$41K	Sell	2,021 -69	-3%	-$1.41K	﹤0.01%	1383
2013 Q3	$41K	Sell	2,090 -500	-19%	-$9.63K	﹤0.01%	1178
2013 Q2	$47K	Buy	+2,590	New	+$51.2K	﹤0.01%	1116