Parametric Portfolio Associates’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
2015 Q2	–	Sell	-16,654	Closed	-$365K	–	3969
2015 Q1	$365K	Buy	16,654 +730	+5%	+$16K	﹤0.01%	3446
2014 Q4	$327K	Hold	15,924	–	–	﹤0.01%	3502
2014 Q3	$324K	Buy	+15,924	New	+$324K	﹤0.01%	3426