GAM Holding’s iShares MSCI South Africa ETF EZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$19K	–	639
2019 Q3	$19K	Hold	400	–	–	﹤0.01%	792
2019 Q2	$22K	Hold	400	–	–	﹤0.01%	851
2019 Q1	$21K	Hold	400	–	–	﹤0.01%	817
2018 Q4	$20K	Hold	400	–	–	﹤0.01%	782
2018 Q3	$21K	Hold	400	–	–	﹤0.01%	867
2018 Q2	$23K	Hold	400	–	–	﹤0.01%	886
2018 Q1	$27K	Hold	400	–	–	﹤0.01%	811
2017 Q4	$28K	Hold	400	–	–	﹤0.01%	840
2017 Q3	$24K	Buy	+400	New	+$24K	﹤0.01%	510
2017 Q1	–	Sell	-400	Closed	-$21K	–	1045
2016 Q4	$21K	Hold	400	–	–	﹤0.01%	1023
2016 Q3	$22K	Sell	400 -400	-50%	-$22K	﹤0.01%	928
2016 Q2	$42K	Buy	800 +400	+100%	+$21K	﹤0.01%	931
2016 Q1	$21K	Hold	400	–	–	﹤0.01%	930
2015 Q4	$19K	Hold	400	–	–	﹤0.01%	1116
2015 Q3	$21K	Hold	400	–	–	﹤0.01%	1103
2015 Q2	$26K	Hold	400	–	–	﹤0.01%	1119
2015 Q1	$27K	Hold	400	–	–	﹤0.01%	1083
2014 Q4	$26K	Hold	400	–	–	﹤0.01%	1092
2014 Q3	$26K	Hold	400	–	–	﹤0.01%	1087
2014 Q2	$27K	Hold	400	–	–	﹤0.01%	1068
2014 Q1	$26K	Buy	+400	New	+$26K	﹤0.01%	1064
2013 Q4	–	Sell	-103,100	Closed	-$6.52M	–	936
2013 Q3	$6.52M	Buy	+103,100	New	+$6.52M	0.12%	199