Morgens Waterfall Vintiadis & Co’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,000	Closed	-$1.44M	–	68
2017 Q4	$1.44M	Buy	24,000 +9,000	+60%	+$539K	1.13%	29
2017 Q3	$836K	Buy	+15,000	New	+$836K	0.7%	33