GAM Holding’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-959,125	Closed	-$48.1M	–	1134
2015 Q1	$48.1M	Buy	959,125 +294,125	+44%	+$14.7M	0.72%	20
2014 Q4	$29.9M	Buy	+665,000	New	+$29.9M	0.45%	53