InterOcean Capital’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 Q3	–	Sell	-10,080	Closed	-$584K	–	200
2018 Q2	$584K	Buy	10,080 +1,087	+12%	+$63K	0.07%	124
2018 Q1	$546K	Buy	8,993 +690	+8%	+$41.9K	0.07%	111
2017 Q4	$498K	Buy	+8,303	New	+$498K	0.07%	111