Newfoundland Capital Management’s iShares MSCI Chile ETF ECH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,000	Closed	-$360K	–	8
2022 Q3	$360K	Buy	+15,000	New	+$391K	0.1%	28
2022 Q1	–	Sell	-191,900	Closed	-$4.43M	–	38
2021 Q4	$4.43M	Sell	191,900 -863,200	-82%	-$21.5M	1.56%	16
2021 Q3	$27.4M	Buy	1,055,100 +745,100	+240%	+$20.4M	4.67%	5
2021 Q2	$8.98M	Buy	310,000 +304,000	+5,067%	+$9.54M	0.57%	9
2021 Q1	$206K	Buy	+6,000	New	+$195K	0.07%	37
2020 Q4	–	Sell	-351,300	Closed	-$8.46M	–	42
2020 Q3	$8.46M	Buy	351,300 +341,300	+3,413%	+$8.91M	1.04%	16
2020 Q2	$252K	Sell	10,000 -492,900	-98%	-$12.2M	0.04%	58
2020 Q1	$10.9M	Sell	502,900 -42,500	-8%	-$1.21M	2.36%	9
2019 Q4	$18.2M	Buy	+545,400	New	+$18.7M	3.04%	8
2017 Q4	–	Sell	-5,000	Closed	-$243K	–	35
2017 Q3	$243K	Buy	+5,000	New	+$232K	0.06%	27