Opera Trading Capital’s Taiwan Fund TWN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,099	Closed	-$40K	–	156
2018 Q3	$40K	Hold	2,099	–	–	0.01%	150
2018 Q2	$42K	Hold	2,099	–	–	0.01%	137
2018 Q1	$45	Hold	2,099	–	–	﹤0.01%	125
2017 Q4	$44K	Hold	2,099	–	–	0.01%	109
2017 Q3	$43K	Hold	2,099	–	–	0.01%	131
2017 Q2	$42K	Buy	+2,099	New	+$42K	0.01%	129
2017 Q1	–	Sell	-2,099	Closed	-$33K	–	107
2016 Q4	$33K	Hold	2,099	–	–	0.01%	95
2016 Q3	$36K	Hold	2,099	–	–	0.01%	95
2016 Q2	$32K	Buy	+2,099	New	+$32K	0.01%	106