Rathbones Group’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,060	Closed	-$238K	–	309
2016 Q1	$238K	Hold	12,060	–	–	0.01%	250
2015 Q4	$221K	Sell	12,060 -500	-4%	-$10.1K	0.01%	258
2015 Q3	$240K	Sell	12,560 -48,320	-79%	-$1M	0.02%	259
2015 Q2	$1.37M	Buy	60,880 +18,210	+43%	+$430K	0.09%	129
2015 Q1	$936K	Sell	42,670 -19,380	-31%	-$416K	0.06%	149
2014 Q4	$1.27M	Buy	62,050 +100	+0.2%	+$2.11K	0.08%	131
2014 Q3	$1.26M	Buy	61,950 +1,000	+2%	+$21.7K	0.09%	126
2014 Q2	$1.27M	Buy	60,950 +9,940	+19%	+$207K	0.09%	125
2014 Q1	$1.01M	Buy	51,010 +2,620	+5%	+$51.8K	0.08%	138
2013 Q4	$997K	Sell	48,390 -730	-1%	-$14.9K	0.1%	131
2013 Q3	$984K	Buy	+49,120	New	+$947K	0.11%	124