ING Group’s iShares MSCI Thailand ETF THD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,500	Closed	-$4.93M	–	566
2020 Q3	$4.93M	Hold	78,500	–	–	0.2%	69
2020 Q2	$5.55M	Hold	78,500	–	–	0.24%	47
2020 Q1	$4.51M	Hold	78,500	–	–	0.19%	78
2019 Q4	$6.88M	Hold	78,500	–	–	0.21%	87
2019 Q3	$6.96M	Hold	78,500	–	–	0.18%	102
2019 Q2	$7.5M	Hold	78,500	–	–	0.13%	116
2019 Q1	$6.93M	Hold	78,500	–	–	0.15%	98
2018 Q4	$6.5M	Hold	78,500	–	–	0.14%	112
2018 Q3	$7.4M	Sell	78,500 -4,815	-6%	-$454K	0.13%	118
2018 Q2	$6.85M	Sell	83,315 -10,304	-11%	-$848K	0.13%	99
2018 Q1	$9.33M	Buy	93,619 +13,121	+16%	+$1.31M	0.17%	83
2017 Q4	$7.45M	Hold	80,498	–	–	0.12%	88
2017 Q3	$6.96M	Hold	80,498	–	–	0.13%	117
2017 Q2	$6.28M	Sell	80,498 -3,165	-4%	-$247K	0.12%	111
2017 Q1	$6.53M	Hold	83,663	–	–	0.12%	126
2016 Q4	$6.06M	Hold	83,663	–	–	0.11%	125
2016 Q3	$6.11M	Buy	83,663 +2,346	+3%	+$171K	0.07%	141
2016 Q2	$5.61M	Hold	81,317	–	–	0.08%	126
2016 Q1	$5.48M	Hold	81,317	–	–	0.07%	160
2015 Q4	$4.77M	Hold	81,317	–	–	0.03%	318
2015 Q3	$5.07M	Hold	81,317	–	–	0.04%	285
2015 Q2	$6.06M	Hold	81,317	–	–	0.03%	333
2015 Q1	$6.44M	Sell	81,317 -11,750	-13%	-$930K	0.03%	349
2014 Q4	$7.2M	Buy	93,067 +31,917	+52%	+$2.47M	0.03%	334
2014 Q3	$5.13M	Buy	61,150 +11,750	+24%	+$986K	0.03%	353
2014 Q2	$3.81M	Buy	+49,400	New	+$3.81M	0.02%	391
2013 Q4	–	Sell	-9,400	Closed	-$702K	–	769
2013 Q3	$702K	Hold	9,400	–	–	﹤0.01%	593
2013 Q2	$737K	Buy	+9,400	New	+$737K	﹤0.01%	568