Nan Shan Life Insurance’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-72,992	Closed	-$4.55M	–	109
2018 Q3	$4.55M	Hold	72,992	–	–	0.09%	91
2018 Q2	$4.58M	Hold	72,992	–	–	0.11%	82
2018 Q1	$4.76M	Buy	+72,992	New	+$4.76M	0.1%	87