Fort Pitt Capital Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-74,765	Closed	-$3.41M	–	102
2016 Q1	$3.41M	Sell	74,765 -2,463	-3%	-$111K	0.42%	44
2015 Q4	$3.74M	Sell	77,228 -575	-0.7%	-$28.2K	0.47%	41
2015 Q3	$3.56M	Sell	77,803 -975	-1%	-$48.1K	0.48%	44
2015 Q2	$4.04M	Sell	78,778 -236	-0.3%	-$12.3K	0.5%	45
2015 Q1	$3.96M	Sell	79,014 -681	-0.9%	-$32.6K	0.48%	45
2014 Q4	$3.58M	Sell	79,695 -1,752	-2%	-$80.4K	0.44%	44
2014 Q3	$3.83M	Buy	81,447 +81,364	+98,029%	+$3.89M	0.49%	44
2014 Q2	$3.97K	Hold	83	–	–	0.5%	45
2014 Q1	$3.77K	Sell	83 -5	-6%	-$231	0.52%	45
2013 Q4	$4.28K	Sell	88 -2	-2%	-$95	0.6%	44
2013 Q3	$4.27K	Sell	90 -1	-1%	-$46	0.66%	40
2013 Q2	$4.08K	Buy	+91	New	+$4.12K	0.66%	41