GAM Holding’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-179,000	Closed	-$3.98M	–	630
2019 Q3	$3.98M	Sell	179,000 -9,300	-5%	-$207K	0.18%	138
2019 Q2	$4.24M	Hold	188,300	–	–	0.17%	137
2019 Q1	$4.05M	Hold	188,300	–	–	0.17%	143
2018 Q4	$3.63M	Sell	188,300 -102,700	-35%	-$1.98M	0.18%	135
2018 Q3	$6.44M	Hold	291,000	–	–	0.23%	120
2018 Q2	$6.58M	Sell	291,000 -43,500	-13%	-$984K	0.23%	116
2018 Q1	$7.37M	Sell	334,500 -58,500	-15%	-$1.29M	0.26%	109
2017 Q4	$9.11M	Sell	393,000 -5,000	-1%	-$116K	0.28%	92
2017 Q3	$8.93M	Sell	398,000 -14,000	-3%	-$314K	0.38%	75
2017 Q2	$8.93M	Hold	412,000	–	–	0.13%	195
2017 Q1	$9.32M	Buy	412,000 +25,500	+7%	+$577K	0.15%	173
2016 Q4	$7.82M	Hold	386,500	–	–	0.14%	176
2016 Q3	$8.08M	Sell	386,500 -286,500	-43%	-$5.99M	0.14%	171
2016 Q2	$13.1M	Buy	673,000 +336,500	+100%	+$6.55M	0.2%	130
2016 Q1	$6.5M	Hold	336,500	–	–	0.11%	216
2015 Q4	$6.38M	Buy	336,500 +1,500	+0.4%	+$28.4K	0.1%	222
2015 Q3	$6M	Hold	335,000	–	–	0.1%	218
2015 Q2	$7.05M	Hold	335,000	–	–	0.1%	227
2015 Q1	$7.66M	Buy	335,000 +135,000	+68%	+$3.09M	0.11%	205
2014 Q4	$4.43M	Buy	200,000 +29,000	+17%	+$643K	0.07%	307
2014 Q3	$4.09M	Hold	171,000	–	–	0.06%	341
2014 Q2	$4.47M	Hold	171,000	–	–	0.07%	301
2014 Q1	$4.42M	Buy	171,000 +2,000	+1%	+$51.7K	0.07%	302
2013 Q4	$4.12M	Sell	169,000 -7,000	-4%	-$171K	0.07%	293
2013 Q3	$4.45M	Hold	176,000	–	–	0.08%	280
2013 Q2	$3.97M	Buy	+176,000	New	+$3.97M	0.09%	273