Lehman Financial Resources’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
2016 Q4	–	Sell	-46,700	Closed	-$2.34M	–	61
2016 Q3	$2.34M	Sell	46,700 -150	-0.3%	-$7.3K	1.35%	23
2016 Q2	$2.15M	Sell	46,850 -1,000	-2%	-$46.5K	1.08%	26
2016 Q1	$2.18M	Sell	47,850 -375	-0.8%	-$16.9K	1.17%	26
2015 Q4	$2.34M	Sell	48,225 -2,125	-4%	-$104K	1.26%	24
2015 Q3	$2.3M	Hold	50,350	–	–	1.17%	25
2015 Q2	$2.58M	Sell	50,350 -787	-2%	-$41K	1.25%	25
2015 Q1	$2.56M	Sell	51,137 -250	-0.5%	-$12K	1.18%	26
2014 Q4	$2.31M	Sell	51,387 -827	-2%	-$37.9K	1.13%	27
2014 Q3	$2.46M	Sell	52,214 -886	-2%	-$42.3K	1.28%	25
2014 Q2	$2.56M	Sell	53,100 -2,075	-4%	-$94.8K	1.22%	24
2014 Q1	$2.5M	Hold	55,175	–	–	1.29%	26
2013 Q4	$2.68M	Sell	55,175 -52,200	-49%	-$2.49M	1.66%	19
2013 Q3	$5.12M	Buy	107,375 +450	+0.4%	+$20.8K	3.28%	3
2013 Q2	$4.8M	Buy	+106,925	New	+$4.84M	3.25%	3