Schafer Cullen Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-120,585	Closed	-$10.4M	–	101
2020 Q4	$10.4M	Sell	120,585 -24,316	-17%	-$1.8M	0.15%	91
2020 Q3	$9.47M	Sell	144,901 -4,423	-3%	-$277K	0.15%	85
2020 Q2	$8.53M	Buy	149,324 +63,167	+73%	+$3.33M	0.13%	84
2020 Q1	$4.04M	Sell	86,157 -93,130	-52%	-$5.24M	0.07%	113
2019 Q4	$11.2M	Sell	179,287 -400	-0.2%	-$23.7K	0.13%	91
2019 Q3	$10.1M	Buy	179,687 +15,322	+9%	+$848K	0.12%	90
2019 Q2	$9.47M	Sell	164,365 -74,172	-31%	-$4.4M	0.11%	92
2019 Q1	$14.5M	Buy	238,537 +7,986	+3%	+$495K	0.21%	80
2018 Q4	$13.6M	Sell	230,551 -85,439	-27%	-$5.16M	0.21%	85
2018 Q3	$21.6M	Buy	315,990 +4,159	+1%	+$275K	0.28%	77
2018 Q2	$21.1M	Buy	311,831 +2,045	+0.7%	+$149K	0.27%	79
2018 Q1	$23.4M	Buy	309,786 +9,684	+3%	+$727K	0.28%	79
2017 Q4	$22.5M	Buy	300,102 +22,475	+8%	+$1.66M	0.26%	81
2017 Q3	$19.2M	Buy	277,627 +11,309	+4%	+$777K	0.23%	83
2017 Q2	$18.1M	Buy	266,318 +133,215	+100%	+$8.66M	0.22%	80
2017 Q1	$8.23M	Buy	133,103 +5,520	+4%	+$323K	0.11%	94
2016 Q4	$6.79M	Buy	127,583 +7,279	+6%	+$398K	0.09%	100
2016 Q3	$6.99M	Buy	120,304 +11,670	+11%	+$652K	0.08%	97
2016 Q2	$5.66M	Sell	108,634 -1,330	-1%	-$68.3K	0.07%	103
2016 Q1	$5.81M	Sell	109,964 -30,676	-22%	-$1.48M	0.07%	99
2015 Q4	$6.99M	Buy	140,640 +29,910	+27%	+$1.57M	0.08%	92
2015 Q3	$5.4M	Buy	110,730 +5,045	+5%	+$251K	0.06%	110
2015 Q2	$5.82M	Buy	105,685 +15,510	+17%	+$910K	0.06%	126
2015 Q1	$5.16M	Buy	+90,175	New	+$5.09M	0.05%	133