Rice Hall James & Associates’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
2017 Q1	–	Sell	-10,800	Closed	-$210K	–	305
2016 Q4	$210K	Sell	10,800 -4,000	-27%	-$84K	0.01%	290
2016 Q3	$326K	Hold	14,800	–	–	0.02%	275
2016 Q2	$290K	Hold	14,800	–	–	0.02%	275
2016 Q1	$293K	Sell	14,800 -500	-3%	-$9.16K	0.02%	276
2015 Q4	$303K	Hold	15,300	–	–	0.02%	279
2015 Q3	$293K	Hold	15,300	–	–	0.02%	283
2015 Q2	$345K	Hold	15,300	–	–	0.02%	283
2015 Q1	$336K	Buy	15,300 +4,700	+44%	+$101K	0.02%	292
2014 Q4	$218K	Hold	10,600	–	–	0.01%	295
2014 Q3	$215K	Hold	10,600	–	–	0.02%	287
2014 Q2	$221K	Hold	10,600	–	–	0.01%	291
2014 Q1	$210K	Hold	10,600	–	–	0.02%	293
2013 Q4	$218K	Hold	10,600	–	–	0.02%	288
2013 Q3	$212K	Hold	10,600	–	–	0.02%	267
2013 Q2	$194K	Buy	+10,600	New	+$210K	0.02%	267