Private Advisory Group’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
2019 Q2	–	Sell	-12,240	Closed	-$620K	–	120
2019 Q1	$620K	Hold	12,240	–	–	0.35%	66
2018 Q4	$620K	Sell	12,240 -3,706	-23%	-$188K	0.35%	66
2018 Q3	$918K	Sell	15,946 -52	-0.3%	-$2.99K	0.47%	67
2018 Q2	$926K	Buy	+15,998	New	+$926K	0.46%	73