Quantum Capital Management (California)’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$385K	Buy	20,583 +8,119	+65%	+$154K	0.43%	51
2020 Q2	$234K	Sell	12,464 -191	-2%	-$3.52K	0.14%	112
2020 Q1	$220K	Sell	12,655 -849	-6%	-$18.4K	0.15%	116
2019 Q4	$326K	Hold	13,504	–	–	0.16%	117
2019 Q3	$313K	Hold	13,504	–	–	0.16%	119
2019 Q2	$334K	Sell	13,504 -24	-0.2%	-$580	0.18%	113
2019 Q1	$321K	Sell	13,528 -32	-0.2%	-$751	0.17%	115
2018 Q4	$300K	Sell	13,560 -37	-0.3%	-$838	0.17%	116
2018 Q3	$330K	Sell	13,597 -337	-2%	-$8.02K	0.12%	148
2018 Q2	$334K	Buy	13,934 +107	+0.8%	+$2.84K	0.13%	148
2018 Q1	$369K	Sell	13,827 -934	-6%	-$25.2K	0.09%	141
2017 Q4	$383K	Sell	14,761 -368	-2%	-$9.46K	0.09%	142
2017 Q3	$370K	Sell	15,129 -207	-1%	-$5.07K	0.09%	146
2017 Q2	$362K	Sell	15,336 -260	-2%	-$6.08K	0.09%	109
2017 Q1	$356K	Sell	15,596 -1,913	-11%	-$42K	0.09%	112
2016 Q4	$349K	Buy	17,509 +34	+0.2%	+$711	0.09%	115
2016 Q3	$380K	Buy	17,475 +175	+1%	+$3.81K	0.11%	112
2016 Q2	$376K	Buy	17,300 +400	+2%	+$8.51K	0.05%	113
2016 Q1	$367K	Buy	16,900 +2,468	+17%	+$48.7K	0.05%	122
2015 Q4	$297K	Sell	14,432 -2,954	-17%	-$63.7K	0.04%	139
2015 Q3	$354K	Sell	17,386 -560	-3%	-$12.7K	0.06%	125
2015 Q2	$451K	Buy	17,946 +1,332	+8%	+$35.1K	0.06%	119
2015 Q1	$425K	Sell	16,614 -999	-6%	-$25.5K	0.09%	133
2014 Q4	$461K	Sell	17,613 -1,378	-7%	-$36.3K	0.11%	122
2014 Q3	$507K	Sell	18,991 -708	-4%	-$19.6K	0.1%	127
2014 Q2	$533K	Buy	19,699 +31	+0.2%	+$844	0.09%	132
2014 Q1	$514K	Sell	19,668 -340	-2%	-$8.56K	0.08%	129
2013 Q4	$527K	Buy	20,008 +537	+3%	+$14.4K	0.09%	131
2013 Q3	$520K	Sell	19,471 -1,281	-6%	-$33.6K	0.1%	135
2013 Q2	$531K	Buy	+20,752	New	+$574K	0.11%	135