Nan Shan Life Insurance’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-83,400	Closed	-$4.89M	–	113
2018 Q2	$4.89M	Buy	+83,400	New	+$4.96M	0.11%	78
2018 Q1	–	Sell	-53,600	Closed	-$3.2M	–	101
2017 Q4	$3.2M	Buy	+53,600	New	+$3.11M	0.08%	71
2016 Q4	–	Sell	-120,000	Closed	-$5.4M	–	72
2016 Q3	$5.4M	Buy	+120,000	New	+$5.38M	0.16%	59
2016 Q1	–	Sell	-131,570	Closed	-$5.81M	–	72
2015 Q4	$5.81M	Sell	131,570 -160,000	-55%	-$7.13M	0.33%	45
2015 Q3	$12.3M	Sell	291,570 -126,390	-30%	-$5.64M	0.68%	37
2015 Q2	$18.8M	Hold	417,960	–	–	1.01%	37
2015 Q1	$18.6M	Hold	417,960	–	–	1.31%	28
2014 Q4	$18.9M	Buy	417,960 +9,350	+2%	+$407K	2.32%	17
2014 Q3	$17.1M	Sell	408,610 -100,000	-20%	-$4.19M	2.19%	20
2014 Q2	$21.1M	Buy	508,610 +244,466	+93%	+$9.93M	2.79%	21
2014 Q1	$10.8M	Buy	264,144 +151,904	+135%	+$6.07M	1.79%	22
2013 Q4	$4.5M	Buy	+112,240	New	+$4.32M	1.02%	25