Ledyard National Bank’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 Q2	–	Sell	-5,859	Closed	-$321K	–	258
2019 Q1	$321K	Sell	5,859 -8,720	-60%	-$470K	0.04%	226
2018 Q4	$739K	Sell	14,579 -217	-1%	-$11.9K	0.1%	155
2018 Q3	$891K	Hold	14,796	–	–	0.1%	153
2018 Q2	$857K	Sell	14,796 -156	-1%	-$9.4K	0.1%	152
2018 Q1	$907K	Sell	14,952 -151	-1%	-$9.27K	0.11%	153
2017 Q4	$905K	Buy	15,103 +1,193	+9%	+$70K	0.11%	150
2017 Q3	$775K	Buy	13,910 +1,838	+15%	+$100K	0.1%	149
2017 Q2	$648K	Buy	12,072 +407	+3%	+$21.5K	0.09%	145
2017 Q1	$601K	Buy	+11,665	New	+$597K	0.09%	146
2016 Q2	–	Sell	-73	Closed	-$3K	–	607
2016 Q1	$3K	Hold	73	–	–	﹤0.01%	639
2015 Q4	$4K	Buy	+73	New	+$3.58K	﹤0.01%	619