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
2016
Q1 		– Sell
-60,000
Closed -$1.19M – 3560
2015
Q4 		$1.19M Hold
60,000
– – 0.01% 1330
2015
Q3 		$1.15M Buy
60,000
+59,000
+5,900% +$1.23M 0.01% 1473
2015
Q2 		$23K Sell
1,000
-112,300
-99% -$2.65M ﹤0.01% 3438
2015
Q1 		$2.48M Sell
113,300
-367,300
-76% -$7.88M 0.02% 963
2014
Q4 		$9.87M Hold
480,600
– – 0.06% 419
2014
Q3 		$9.77M Buy
480,600
+20,000
+4% +$433K 0.05% 542
2014
Q2 		$9.62M Hold
460,600
– – 0.05% 556
2014
Q1 		$9.11M Buy
460,600
+448,500
+3,707% +$8.86M 0.05% 497
2013
Q4 		$249K Sell
12,100
-2,200
-15% -$44.9K ﹤0.01% 2896
2013
Q3 		$286K Sell
14,300
-10,200
-42% -$197K ﹤0.01% 2783
2013
Q2 		$449K Buy
+24,500
New +$484K ﹤0.01% 2517

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