Knollwood Investment Advisory’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-134,781	Closed	-$5.19M	–	105
2023 Q2	$5.19M	Hold	134,781	–	–	1.75%	15
2023 Q1	$5.09M	Hold	134,781	–	–	0.99%	16
2022 Q4	$4.46M	Buy	+134,781	New	+$4.46M	1.75%	14