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EnTrustPermal Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

EnTrustPermal Management’s Portfolio EWH Stock Details EWH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-137,700
Closed -$2.73M – 32
2015
Q4 		$2.73M Hold
137,700
– – 2.77% 10
2015
Q3 		$2.63M Hold
137,700
– – 3.2% 9
2015
Q2 		$3.11M Buy
+137,700
New +$3.11M 3.7% 10