Ledyard National Bank’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
2019 Q1	–	Sell	-2,600	Closed	-$59K	–	382
2018 Q4	$59K	Hold	2,600	–	–	0.01%	389
2018 Q3	$62K	Hold	2,600	–	–	0.01%	402
2018 Q2	$63K	Sell	2,600 -149	-5%	-$3.81K	0.01%	400
2018 Q1	$70K	Hold	2,749	–	–	0.01%	400
2017 Q4	$70K	Buy	2,749 +49	+2%	+$1.24K	0.01%	411
2017 Q3	$67K	Buy	2,700 +1,050	+64%	+$25.5K	0.01%	403
2017 Q2	$39K	Hold	1,650	–	–	0.01%	431
2017 Q1	$37K	Buy	1,650 +1,550	+1,550%	+$33.1K	0.01%	443
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	592
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	590
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	567
2016 Q1	$2K	Sell	100 -151	-60%	-$2.77K	﹤0.01%	668
2015 Q4	$5K	Buy	251 +151	+151%	+$3.06K	﹤0.01%	598
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	645
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	667
2015 Q1	$2K	Sell	100 -3,140	-97%	-$67.4K	﹤0.01%	678
2014 Q4	$67K	Buy	3,240 +3,140	+3,140%	+$66.2K	0.01%	260
2014 Q3	$2K	Buy	+100	New	+$2.17K	﹤0.01%	668
2014 Q1	–	Sell	-1,600	Closed	-$33K	–	703
2013 Q4	$33K	Hold	1,600	–	–	0.01%	304
2013 Q3	$32K	Hold	1,600	–	–	0.01%	263
2013 Q2	$29K	Buy	+1,600	New	+$31.6K	0.01%	258