Ladenburg Thalmann Financial Services’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.61M	Buy	44,018 +24,577	+126%	+$1.45M	0.02%	742
2019 Q3	$1.1M	Sell	19,441 -24,658	-56%	-$1.35M	0.01%	1180
2019 Q2	$2.41M	Buy	44,099 +8,314	+23%	+$452K	0.02%	724
2019 Q1	$1.96M	Buy	35,785 +11,434	+47%	+$616K	0.02%	784
2018 Q4	$1.23M	Sell	24,351 -10,109	-29%	-$554K	0.01%	913
2018 Q3	$2.08M	Sell	34,460 -8,203	-19%	-$477K	0.02%	710
2018 Q2	$2.59M	Hold	42,663	–	–	0.02%	594
2018 Q1	$2.59M	Buy	42,663 +8,813	+26%	+$541K	0.02%	594
2017 Q4	$2.03M	Buy	33,850 +23,105	+215%	+$1.36M	0.02%	685
2017 Q3	$600K	Sell	10,745 -4,431	-29%	-$242K	0.01%	1332
2017 Q2	$814K	Sell	15,176 -2,301	-13%	-$122K	0.01%	1075
2017 Q1	$898K	Buy	17,477 +1,092	+7%	+$55.8K	0.01%	957
2016 Q4	$671K	Sell	16,385 -471	-3%	-$23.5K	0.01%	1084
2016 Q3	$845K	Sell	16,856 -1,547	-8%	-$75.3K	0.01%	884
2016 Q2	$847K	Sell	18,403 -3,077	-14%	-$143K	0.01%	831
2016 Q1	$981K	Buy	21,480 +9,195	+75%	+$414K	0.02%	705
2015 Q4	$595K	Buy	12,285 +300	+3%	+$14.7K	0.01%	936
2015 Q3	$549K	Sell	11,985 -9,937	-45%	-$490K	0.01%	916
2015 Q2	$1.12M	Buy	21,922 +3,524	+19%	+$184K	0.02%	644
2015 Q1	$923K	Buy	18,398 +11,693	+174%	+$559K	0.02%	726
2014 Q4	$302K	Sell	6,705 -750	-10%	-$34.4K	0.01%	1183
2014 Q3	$351K	Sell	7,455 -53,080	-88%	-$2.54M	0.01%	952
2014 Q2	$2.92M	Buy	60,535 +23,735	+64%	+$1.08M	0.08%	208
2014 Q1	$1.67M	Sell	36,800 -11,022	-23%	-$508K	0.05%	306
2013 Q4	$2.32M	Buy	47,822 +13,073	+38%	+$623K	0.07%	226
2013 Q3	$1.66M	Buy	34,749 +8,987	+35%	+$416K	0.06%	262
2013 Q2	$1.16M	Buy	+25,762	New	+$1.17M	0.04%	355