Simon Quick Advisors’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,044	Closed	-$226K	–	567
2017 Q3	$226K	Buy	+3,044	New	+$226K	0.08%	115
2017 Q2	–	Sell	-3,827	Closed	-$254K	–	361
2017 Q1	$254K	Buy	+3,827	New	+$254K	0.15%	69