Haverford Trust Company’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
2018 Q2	–	Sell	-42,011	Closed	-$2.55M	–	295
2018 Q1	$2.55M	Buy	42,011 +3,055	+8%	+$185K	0.05%	107
2017 Q4	$2.34M	Buy	38,956 +5,979	+18%	+$358K	0.05%	109
2017 Q3	$1.84M	Buy	+32,977	New	+$1.84M	0.04%	117