InterOcean Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,552	Closed	-$578K	–	199
2018 Q2	$578K	Buy	25,552 +2,987	+13%	+$67.6K	0.07%	125
2018 Q1	$497K	Buy	22,565 +1,908	+9%	+$42K	0.07%	115
2017 Q4	$479K	Buy	+20,657	New	+$479K	0.06%	112