LS Investment Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,050	Closed	-$41K	–	1662
2020 Q1	$41K	Hold	2,050	–	–	﹤0.01%	1160
2019 Q4	$50K	Hold	2,050	–	–	﹤0.01%	1312
2019 Q3	$47K	Hold	2,050	–	–	﹤0.01%	1317
2019 Q2	$53K	Hold	2,050	–	–	﹤0.01%	1285
2019 Q1	$54K	Hold	2,050	–	–	﹤0.01%	1278
2018 Q4	$46K	Hold	2,050	–	–	﹤0.01%	1289
2018 Q3	$49K	Hold	2,050	–	–	﹤0.01%	1333
2018 Q2	$50K	Hold	2,050	–	–	﹤0.01%	1316
2018 Q1	$52K	Hold	2,050	–	–	﹤0.01%	1278
2017 Q4	$52K	Hold	2,050	–	–	﹤0.01%	1301
2017 Q3	$51K	Hold	2,050	–	–	﹤0.01%	1337
2017 Q2	$48K	Hold	2,050	–	–	﹤0.01%	1358
2017 Q1	$46K	Hold	2,050	–	–	﹤0.01%	1350
2016 Q4	$40K	Hold	2,050	–	–	﹤0.01%	1336
2016 Q3	$45K	Hold	2,050	–	–	﹤0.01%	1259
2016 Q2	$40K	Hold	2,050	–	–	﹤0.01%	1282
2016 Q1	$41K	Hold	2,050	–	–	﹤0.01%	1242
2015 Q4	$41K	Hold	2,050	–	–	﹤0.01%	1227
2015 Q3	$39K	Hold	2,050	–	–	﹤0.01%	1245
2015 Q2	$46K	Sell	2,050 -1,000	-33%	-$22.4K	﹤0.01%	1213
2015 Q1	$67K	Sell	3,050 -1,350	-31%	-$29.7K	0.01%	690
2014 Q4	$90K	Sell	4,400 -9,000	-67%	-$184K	0.01%	680
2014 Q3	$272K	Buy	13,400 +13,100	+4,367%	+$266K	0.02%	487
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	849
2014 Q1	$6K	Hold	300	–	–	﹤0.01%	843
2013 Q4	$6K	Sell	300 -13,300	-98%	-$266K	﹤0.01%	936
2013 Q3	$272K	Buy	13,600 +13,000	+2,167%	+$260K	0.03%	217
2013 Q2	$11K	Buy	+600	New	+$11K	﹤0.01%	695