GFS Advisors’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
2018 Q4	–	Sell	-10,162	Closed	-$243K	–	125
2018 Q3	$243K	Sell	10,162 -6,825	-40%	-$164K	0.06%	118
2018 Q2	$411K	Buy	16,987 +497	+3%	+$12.7K	0.09%	120
2018 Q1	$417K	Hold	16,490	–	–	0.09%	117
2017 Q4	$419K	Hold	16,490	–	–	0.09%	115
2017 Q3	$407K	Sell	16,490 -16,800	-50%	-$408K	0.09%	116
2017 Q2	$780K	Sell	33,290 -1,180	-3%	-$27.4K	0.17%	95
2017 Q1	$767K	Buy	34,470 +1,180	+4%	+$25.2K	0.16%	96
2016 Q4	$648K	Hold	33,290	–	–	0.14%	106
2016 Q3	$733K	Buy	+33,290	New	+$701K	0.16%	88
2016 Q2	–	Sell	-26,800	Closed	-$530K	–	131
2016 Q1	$530K	Sell	26,800 -3,875	-13%	-$71K	0.14%	99
2015 Q4	$608K	Buy	30,675 +3,875	+14%	+$78.4K	0.18%	94
2015 Q3	$512K	Hold	26,800	–	–	0.18%	99
2015 Q2	$605K	Sell	26,800 -115	-0.4%	-$2.72K	0.2%	91
2015 Q1	$590K	Buy	+26,915	New	+$577K	0.21%	89