Natixis’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,529	Closed	-$260K	–	841
2019 Q2	$260K	Sell	10,529 -17,503	-62%	-$432K	﹤0.01%	678
2019 Q1	$660K	Sell	28,032 -8,737	-24%	-$206K	﹤0.01%	636
2018 Q4	$813K	Buy	36,769 +5,124	+16%	+$113K	0.01%	541
2018 Q3	$768K	Buy	31,645 +21,645	+216%	+$525K	﹤0.01%	591
2018 Q2	$240K	Buy	+10,000	New	+$240K	﹤0.01%	795
2018 Q1	–	Sell	-133,260	Closed	-$3.46M	–	914
2017 Q4	$3.46M	Buy	133,260 +18,815	+16%	+$488K	0.03%	348
2017 Q3	$2.8M	Buy	114,445 +10,683	+10%	+$261K	0.03%	356
2017 Q2	$2.45M	Buy	103,762 +25,087	+32%	+$593K	0.03%	308
2017 Q1	$1.8M	Sell	78,675 -2,512	-3%	-$57.3K	0.02%	320
2016 Q4	$1.62M	Buy	81,187 +71,187	+712%	+$1.42M	0.02%	387
2016 Q3	$217K	Buy	10,000 +3,500	+54%	+$76K	﹤0.01%	494
2016 Q2	$141K	Buy	+6,500	New	+$141K	﹤0.01%	385
2016 Q1	–	Sell	-5,000	Closed	-$103K	–	330
2015 Q4	$103K	Sell	5,000 -5,000	-50%	-$103K	﹤0.01%	291
2015 Q3	$203K	Sell	10,000 -2,500	-20%	-$50.8K	﹤0.01%	275
2015 Q2	$314K	Hold	12,500	–	–	﹤0.01%	303
2015 Q1	$320K	Hold	12,500	–	–	﹤0.01%	346
2014 Q4	$327K	Sell	12,500 -2,500	-17%	-$65.4K	﹤0.01%	318
2014 Q3	$400K	Sell	15,000 -5,000	-25%	-$133K	0.01%	326
2014 Q2	$541K	Sell	20,000 -25,000	-56%	-$676K	0.01%	361
2014 Q1	$1.18M	Buy	45,000 +5,000	+13%	+$131K	0.02%	303
2013 Q4	$1.05M	Buy	40,000 +5,000	+14%	+$132K	0.01%	347
2013 Q3	$934K	Buy	35,000 +9,500	+37%	+$254K	0.01%	326
2013 Q2	$652K	Buy	+25,500	New	+$652K	0.01%	314