Nicholas Investment Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-30,158	Closed	-$1.46M	–	296
2013 Q4	$1.46M	Hold	30,158	–	–	0.11%	266
2013 Q3	$1.44M	Hold	30,158	–	–	0.12%	253
2013 Q2	$1.35M	Buy	+30,158	New	+$1.35M	0.13%	243