Portland Investment Counsel’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
2015 Q3	–	Sell	-2,500	Closed	-$128K	–	36
2015 Q2	$128K	Sell	2,500 -2,500	-50%	-$128K	0.1%	41
2015 Q1	$172K	Buy	5,000 +2,500	+100%	+$86K	0.25%	42
2014 Q4	$112K	Buy	+2,500	New	+$112K	0.16%	41