Steinberg Global Asset Management’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,400	Closed	-$251K	–	230
2016 Q3	$251K	Hold	11,400	–	–	0.04%	196
2016 Q2	$223K	Hold	11,400	–	–	0.04%	198
2016 Q1	$225K	Sell	11,400 -1,000	-8%	-$18.3K	0.04%	193
2015 Q4	$246K	Sell	12,400 -300	-2%	-$6.07K	0.05%	196
2015 Q3	$243K	Sell	12,700 -13,500	-52%	-$281K	0.05%	189
2015 Q2	$591K	Hold	26,200	–	–	0.11%	133
2015 Q1	$575K	Sell	26,200 -400	-2%	-$8.58K	0.12%	124
2014 Q4	$546K	Sell	26,600 -1,250	-4%	-$26.3K	0.12%	117
2014 Q3	$566K	Hold	27,850	–	–	0.13%	114
2014 Q2	$582K	Hold	27,850	–	–	0.14%	110
2014 Q1	$551K	Sell	27,850 -310	-1%	-$6.12K	0.14%	112
2013 Q4	$580K	Buy	28,160 +210	+0.8%	+$4.28K	0.12%	116
2013 Q3	$560K	Sell	27,950 -100	-0.4%	-$1.93K	0.12%	110
2013 Q2	$514K	Buy	+28,050	New	+$554K	0.13%	117