First Allied Advisory Services’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 Q2	–	Sell	-39,968	Closed	-$797K	–	1128
2020 Q1	$797K	Buy	39,968 +25,726	+181%	+$587K	0.03%	452
2019 Q4	$347K	Sell	14,242 -9,853	-41%	-$233K	0.01%	865
2019 Q3	$550K	Sell	24,095 -701	-3%	-$17K	0.02%	651
2019 Q2	$642K	Buy	24,796 +1,665	+7%	+$43K	0.02%	599
2019 Q1	$604K	Sell	23,131 -200	-0.9%	-$4.98K	0.02%	615
2018 Q4	$528K	Buy	23,331 +39	+0.2%	+$880	0.02%	598
2018 Q3	$562K	Sell	23,292 -1,000	-4%	-$24.1K	0.02%	673
2018 Q2	$592K	Buy	24,292 +50	+0.2%	+$1.28K	0.02%	619
2018 Q1	$611K	Sell	24,242 -1,116	-4%	-$28.8K	0.02%	599
2017 Q4	$646K	Buy	25,358 +90	+0.4%	+$2.27K	0.03%	566
2017 Q3	$626K	Hold	25,268	–	–	0.03%	547
2017 Q2	$593K	Buy	25,268 +3,156	+14%	+$73.3K	0.03%	560
2017 Q1	$492K	Sell	22,112 -3,105	-12%	-$66.3K	0.03%	592
2016 Q4	$491K	Sell	25,217 -2,802	-10%	-$58.8K	0.02%	594
2016 Q3	$617K	Buy	28,019 +213	+0.8%	+$4.49K	0.03%	495
2016 Q2	$545K	Sell	27,806 -485	-2%	-$9.49K	0.03%	523
2016 Q1	$562K	Sell	28,291 -2,070	-7%	-$37.9K	0.03%	513
2015 Q4	$603K	Sell	30,361 -813	-3%	-$16.5K	0.03%	512
2015 Q3	$599K	Sell	31,174 -253,523	-89%	-$5.27M	0.03%	509
2015 Q2	$6.43M	Buy	284,697 +251,344	+754%	+$5.94M	0.29%	95
2015 Q1	$728K	Buy	33,353 +4,031	+14%	+$86.5K	0.05%	440
2014 Q4	$602K	Sell	29,322 -13,260	-31%	-$279K	0.04%	466
2014 Q3	$866K	Buy	42,582 +13,890	+48%	+$301K	0.07%	332
2014 Q2	$598K	Sell	28,692 -3,467	-11%	-$72.2K	0.04%	464
2014 Q1	$639K	Sell	32,159 -1,898	-6%	-$37.5K	0.05%	438
2013 Q4	$699K	Sell	34,057 -121,391	-78%	-$2.48M	0.06%	397
2013 Q3	$3.12M	Buy	155,448 +24,177	+18%	+$466K	0.18%	144
2013 Q2	$2.4M	Buy	+131,271	New	+$2.59M	0.19%	144