NatWest Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$339K	–	101
2017 Q2	$339K	Hold	5,000	–	–	0.08%	85
2017 Q1	$309K	Hold	5,000	–	–	0.07%	92
2016 Q4	$266K	Hold	5,000	–	–	0.07%	98
2016 Q3	$291K	Hold	5,000	–	–	0.07%	108
2016 Q2	$260K	Sell	5,000 -400	-7%	-$20.5K	0.07%	106
2016 Q1	$285K	Sell	5,400 -10,000	-65%	-$483K	0.06%	103
2015 Q4	$765K	Hold	15,400	–	–	0.15%	79
2015 Q3	$751K	Buy	15,400 +5,000	+48%	+$249K	0.02%	219
2015 Q2	$573K	Hold	10,400	–	–	0.01%	245
2015 Q1	$595K	Hold	10,400	–	–	0.01%	296
2014 Q4	$575	Hold	10,400	–	–	﹤0.01%	295
2014 Q3	$629	Sell	10,400 -1,696	-14%	-$110K	0.01%	313
2014 Q2	$786K	Sell	12,096 -2,710	-18%	-$173K	0.03%	298
2014 Q1	$911K	Sell	14,806 -2,240	-13%	-$134K	0.04%	260
2013 Q4	$1.1M	Sell	17,046 -6,470	-28%	-$411K	0.03%	414
2013 Q3	$1.45M	Buy	23,516 +9,891	+73%	+$566K	0.04%	319
2013 Q2	$725K	Buy	+13,625	New	+$767K	0.01%	527