Oppenheimer & Co’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,625	Closed	-$294K	–	1350
2018 Q1	$294K	Sell	11,625 -1,005	-8%	-$25.4K	0.01%	1068
2017 Q4	$321K	Buy	+12,630	New	+$321K	0.01%	1027