Ledyard National Bank’s iShares MSCI Germany ETF EWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13,106	Closed	-$353K	–	257
2019 Q1	$353K	Sell	13,106 -4,486	-26%	-$120K	0.05%	216
2018 Q4	$446K	Sell	17,592 -5,926	-25%	-$160K	0.06%	191
2018 Q3	$699K	Buy	23,518 +130	+0.6%	+$3.94K	0.08%	170
2018 Q2	$701K	Sell	23,388 -66	-0.3%	-$2.13K	0.08%	167
2018 Q1	$751K	Sell	23,454 -40	-0.2%	-$1.33K	0.09%	164
2017 Q4	$776K	Buy	23,494 +492	+2%	+$16.2K	0.09%	159
2017 Q3	$746K	Buy	23,002 +9,572	+71%	+$297K	0.1%	151
2017 Q2	$407K	Sell	13,430 -730	-5%	-$22K	0.06%	186
2017 Q1	$407K	Buy	+14,160	New	+$392K	0.06%	182
2016 Q4	–	Sell	-1,000	Closed	-$26K	–	609
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	376
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	370
2016 Q1	$26K	Hold	1,000	–	–	﹤0.01%	396
2015 Q4	$26K	Hold	1,000	–	–	﹤0.01%	396
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	378
2015 Q2	$28K	Hold	1,000	–	–	﹤0.01%	370
2015 Q1	$30K	Buy	+1,000	New	+$28.7K	0.01%	349
2014 Q1	–	Sell	-1,827	Closed	-$58K	–	702
2013 Q4	$58K	Hold	1,827	–	–	0.01%	251
2013 Q3	$51K	Buy	1,827 +827	+83%	+$21.9K	0.01%	230
2013 Q2	$25K	Buy	+1,000	New	+$25.5K	﹤0.01%	282