Ninety One (UK)’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	-44,722	Closed	-$2.17M	–	242
2013 Q4	$2.17M	Hold	44,722	–	–	0.02%	187
2013 Q3	$2.13M	Sell	44,722 -20,000	-31%	-$953K	0.02%	206
2013 Q2	$2.91M	Buy	+64,722	New	+$2.91M	0.02%	190