Sagil Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,671	Closed	-$410K	–	22
2022 Q1	$410K	Sell	2,671 -3,449	-56%	-$84.2K	0.32%	14
2021 Q4	$3.77M	Sell	6,120 -3,400	-36%	-$86.6K	1.94%	15
2021 Q3	$5.46M	Buy	9,520 +1,120	+13%	+$28.9K	3.95%	10
2021 Q2	$2.5M	Buy	8,400 +1,350	+19%	+$35.6K	1.72%	16
2021 Q1	$3.4M	Sell	7,050 -12,824	-65%	-$319K	4.1%	8
2020 Q4	$510K	Buy	19,874 +5,133	+35%	+$114K	0.58%	14
2020 Q3	$2.98M	Buy	14,741 +7,241	+97%	+$147K	2.65%	13
2020 Q2	$16.2M	Sell	7,500 -2,000	-21%	-$35.3K	13.93%	3
2020 Q1	$17.8M	Sell	9,500 -15,000	-61%	-$307K	11.84%	1
2019 Q4	$1.85M	Buy	24,500 +8,500	+53%	+$191K	1.01%	21
2019 Q3	$3.85M	Hold	16,000	–	–	2.76%	15
2019 Q2	$3.38M	Sell	16,000 -1,084,000	-99%	-$23.7M	2.33%	15
2019 Q1	$2.57M	Sell	1,100,000 -3,400,000	-76%	-$70.8M	1.98%	15
2018 Q4	$4.67M	Buy	4,500,000 +3,000,000	+200%	+$61.6M	3.29%	14
2018 Q3	$710K	Buy	1,500,000 +800,000	+114%	+$18M	0.63%	20
2018 Q2	$3.17M	Hold	700,000	–	–	2.82%	13
2018 Q1	$2.19M	Buy	700,000 +200,000	+40%	+$4.61M	1.39%	18
2017 Q4	$3.77M	Buy	+500,000	New	+$11.4M	2.58%	17