DRW Securities’s iShares MSCI Kokusai Fund TOK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,900	Closed	-$895K	–	88
2018 Q2	$895K	Sell	13,900 -1,100	-7%	-$70.8K	0.05%	23
2018 Q1	$969K	Buy	+15,000	New	+$969K	0.06%	48