HHG & 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
2015 Q3	–	Sell	-10,396	Closed	-$533K	–	130
2015 Q2	$533K	Sell	10,396 -38	-0.4%	-$1.95K	0.15%	114
2015 Q1	$523K	Buy	10,434 +5,732	+122%	+$287K	0.14%	119
2014 Q4	$211K	Buy	+4,702	New	+$211K	0.05%	193