HighVista Strategies’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
2017 Q2	–	Sell	-4,668	Closed	-$240K	–	231
2017 Q1	$240K	Hold	4,668	–	–	0.05%	144
2016 Q4	$228K	Sell	4,668 -1	-0%	-$50	0.04%	165
2016 Q3	$234K	Hold	4,669	–	–	0.04%	167
2016 Q2	$215K	Hold	4,669	–	–	0.04%	167
2016 Q1	$213K	Hold	4,669	–	–	0.04%	165
2015 Q4	$226K	Sell	4,669 -23,313	-83%	-$1.14M	0.04%	191
2015 Q3	$1.28M	Sell	27,982 -843	-3%	-$41.6K	0.24%	104
2015 Q2	$1.48M	Hold	28,825	–	–	0.25%	96
2015 Q1	$1.45M	Sell	28,825 -51,269	-64%	-$2.45M	0.23%	101
2014 Q4	$3.6M	Hold	80,094	–	–	0.47%	79
2014 Q3	$3.77M	Sell	80,094 -2,200	-3%	-$105K	0.51%	79
2014 Q2	$3.96M	Sell	82,294 -28,050	-25%	-$1.28M	0.56%	74
2014 Q1	$4.88M	Sell	110,344 -5,275	-5%	-$243K	0.65%	54
2013 Q4	$5.61M	Hold	115,619	–	–	1.01%	37
2013 Q3	$5.51M	Hold	115,619	–	–	1.08%	46
2013 Q2	$5.19M	Buy	+115,619	New	+$5.23M	1.24%	47