ST
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Spot Trading’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Spot Trading’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-400
Closed -$8K – 3736
2015
Q3 		$8K Sell
400
-12,500
-97% -$260K ﹤0.01% 3631
2015
Q2 		$291K Sell
12,900
-56,300
-81% -$1.33M ﹤0.01% 2466
2015
Q1 		$1.52M Sell
69,200
-361,800
-84% -$7.76M 0.02% 1300
2014
Q4 		$8.85M Buy
431,000
+19,800
+5% +$417K 0.06% 483
2014
Q3 		$8.36M Buy
411,200
+34,500
+9% +$747K 0.04% 616
2014
Q2 		$7.87M Buy
376,700
+76,700
+26% +$1.6M 0.04% 683
2014
Q1 		$5.93M Buy
300,000
+299,200
+37,400% +$5.91M 0.03% 736
2013
Q4 		$16K Sell
800
-3,500
-81% -$71.4K ﹤0.01% 3705
2013
Q3 		$86K Sell
4,300
-4,900
-53% -$94.4K ﹤0.01% 3398
2013
Q2 		$169K Buy
+9,200
New +$182K ﹤0.01% 3164

Other funds holding EWH

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return