Laffer Tengler Investments’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,761	Closed	-$450K	–	193
2018 Q2	$450K	Buy	18,761 +1,369	+8%	+$36.3K	0.12%	167
2018 Q1	$464K	Sell	17,392 -1,416	-8%	-$38.2K	0.12%	164
2017 Q4	$488K	Sell	18,808 -543	-3%	-$14K	0.12%	178
2017 Q3	$473K	Sell	19,351 -25	-0.1%	-$612	0.12%	178
2017 Q2	$458K	Hold	19,376	–	–	0.12%	187
2017 Q1	$442K	Sell	19,376 -964	-5%	-$21.1K	0.12%	184
2016 Q4	$405K	Sell	20,340 -1,610	-7%	-$33.7K	0.11%	195
2016 Q3	$477K	Sell	21,950 -573	-3%	-$12.5K	0.13%	182
2016 Q2	$490K	Buy	+22,523	New	+$479K	0.14%	176
2015 Q3	–	Sell	-205,544	Closed	-$5.17M	–	227
2015 Q2	$5.17M	Buy	205,544 +286	+0.1%	+$7.53K	1.25%	9
2015 Q1	$5.25M	Buy	+205,258	New	+$5.24M	0.74%	33
2014 Q4	–	Sell	-204,365	Closed	-$5.38M	–	32
2014 Q3	$5.45M	Sell	204,365 -477	-0.2%	-$13.2K	0.81%	32
2014 Q2	$5.54M	Buy	204,842 +13,844	+7%	+$377K	0.85%	34
2014 Q1	$4.99M	Sell	190,998 -39	-0%	-$982	0.8%	34
2013 Q4	$5.03M	Buy	+191,037	New	+$5.14M	0.83%	34
2013 Q3	–	Sell	-185,300	Closed	-$4.86M	–	33
2013 Q2	$4.74M	Buy	+185,300	New	+$5.12M	0.93%	32