Laffer Tengler Investments’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,053	Closed	-$485K	–	192
2018 Q2	$485K	Buy	20,053 +1,463	+8%	+$37.4K	0.12%	164
2018 Q1	$471K	Sell	18,590 -1,531	-8%	-$39.5K	0.12%	163
2017 Q4	$511K	Sell	20,121 -559	-3%	-$14.1K	0.13%	175
2017 Q3	$511K	Sell	20,680 -30	-0.1%	-$729	0.13%	172
2017 Q2	$485K	Hold	20,710	–	–	0.12%	180
2017 Q1	$461K	Sell	20,710 -1,041	-5%	-$22.2K	0.12%	182
2016 Q4	$424K	Sell	21,751 -2,560	-11%	-$53.7K	0.11%	192
2016 Q3	$535K	Sell	24,311 -640	-3%	-$13.5K	0.15%	174
2016 Q2	$489K	Sell	24,951 -220,695	-90%	-$4.32M	0.14%	177
2016 Q1	$4.86M	Buy	+245,646	New	+$4.5M	1.31%	7
2015 Q4	–	Hold	0	–	–	–	9
2015 Q3	–	Sell	-269,535	Closed	-$5.6M	–	7
2015 Q2	$6.08M	Sell	269,535 -162	-0.1%	-$3.83K	1.48%	5
2015 Q1	$5.91M	Buy	+269,697	New	+$5.79M	0.83%	30
2014 Q4	–	Sell	-268,921	Closed	-$5.67M	–	30
2014 Q3	$5.47M	Sell	268,921 -677	-0.3%	-$14.7K	0.81%	31
2014 Q2	$5.63M	Buy	269,598 +3,381	+1%	+$70.4K	0.87%	32
2014 Q1	$5.27M	Sell	266,217 -60	-0%	-$1.19K	0.85%	31
2013 Q4	$5.49M	Buy	+266,277	New	+$5.43M	0.91%	29
2013 Q3	–	Sell	-251,019	Closed	-$4.84M	–	28
2013 Q2	$4.6M	Buy	+251,019	New	+$4.96M	0.9%	35