Harbour Investment Management’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
2018 Q2	–	Sell	-23,096	Closed	-$1.4M	–	63
2018 Q1	$1.4M	Sell	23,096 -475	-2%	-$29.1K	1.05%	49
2017 Q4	$1.41M	Sell	23,571 -1,875	-7%	-$110K	1%	52
2017 Q3	$1.42M	Sell	25,446 -25	-0.1%	-$1.36K	0.99%	51
2017 Q2	$1.37M	Sell	25,471 -200	-0.8%	-$10.6K	1%	51
2017 Q1	$1.32M	Sell	25,671 -100	-0.4%	-$5.11K	0.98%	52
2016 Q4	$1.26M	Sell	25,771 -7	-0%	-$349	0.96%	49
2016 Q3	$1.29M	Sell	25,778 -100	-0.4%	-$4.87K	0.99%	48
2016 Q2	$1.19M	Sell	25,878 -287	-1%	-$13.3K	0.91%	51
2016 Q1	$1.19M	Sell	26,165 -450	-2%	-$20.2K	0.92%	50
2015 Q4	$1.29M	Sell	26,615 -425	-2%	-$20.9K	1%	45
2015 Q3	$1.24M	Hold	27,040	–	–	0.99%	45
2015 Q2	$1.39M	Sell	27,040 -100	-0.4%	-$5.21K	1.04%	45
2015 Q1	$1.57M	Sell	27,140 -9,800	-27%	-$469K	1.15%	42
2014 Q4	$1.53M	Sell	36,940 -738	-2%	-$33.9K	0.96%	48
2014 Q3	$1.77M	Sell	37,678 -2,825	-7%	-$135K	1.18%	36
2014 Q2	$1.95M	Sell	40,503 -1,975	-5%	-$90.2K	1.24%	35
2014 Q1	$1.93M	Sell	42,478 -150	-0.4%	-$6.92K	1.26%	32
2013 Q4	$2.07M	Sell	42,628 -208	-0.5%	-$9.91K	1.39%	31
2013 Q3	$2.04M	Sell	42,836 -83	-0.2%	-$3.84K	1.42%	28
2013 Q2	$1.93M	Buy	+42,919	New	+$1.94M	1.41%	27