Oxford Asset Management’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
2017 Q4	–	Sell	-70,900	Closed	-$1.75M	–	1679
2017 Q3	$1.75M	Buy	70,900 +1,058	+2%	+$26.1K	0.03%	683
2017 Q2	$1.64M	Buy	69,842 +8,872	+15%	+$208K	0.03%	699
2017 Q1	$1.36M	Buy	+60,970	New	+$1.36M	0.03%	683