Rathbones Group’s iShares MSCI Sweden ETF EWD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,250	Closed	-$845K	–	309
2018 Q1	$845K	Hold	25,250	–	–	0.03%	182
2017 Q4	$856K	Hold	25,250	–	–	0.03%	183
2017 Q3	$906K	Buy	25,250 +2,000	+9%	+$71.8K	0.04%	177
2017 Q2	$789K	Hold	23,250	–	–	0.04%	183
2017 Q1	$734K	Sell	23,250 -15	-0.1%	-$474	0.03%	185
2016 Q4	$668K	Hold	23,265	–	–	0.03%	185
2016 Q3	$676K	Hold	23,265	–	–	0.03%	184
2016 Q2	$636K	Hold	23,265	–	–	0.04%	186
2016 Q1	$685K	Hold	23,265	–	–	0.04%	173
2015 Q4	$635K	Sell	23,265 -300	-1%	-$8.19K	0.04%	174
2015 Q3	$684K	Hold	23,565	–	–	0.05%	177
2015 Q2	$749K	Hold	23,565	–	–	0.05%	176
2015 Q1	$789K	Hold	23,565	–	–	0.05%	166
2014 Q4	$746K	Hold	23,565	–	–	0.05%	174
2014 Q3	$780K	Hold	23,565	–	–	0.05%	161
2014 Q2	$831K	Buy	+23,565	New	+$831K	0.06%	159