InterOcean Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,747	Closed	-$541K	–	149
2017 Q1	$541K	Buy	8,747 +2,028	+30%	+$125K	0.1%	87
2016 Q4	$358K	Buy	6,719 +1,237	+23%	+$65.9K	0.08%	104
2016 Q3	$319K	Buy	5,482 +775	+16%	+$45.1K	0.07%	112
2016 Q2	$245K	Buy	+4,707	New	+$245K	0.06%	131