Steinberg Global Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,725	Closed	-$531K	–	191
2014 Q1	$531K	Buy	11,725 +99	+0.9%	+$4.48K	0.13%	115
2013 Q4	$565K	Hold	11,626	–	–	0.12%	122
2013 Q3	$554K	Sell	11,626 -1,125	-9%	-$53.6K	0.12%	112
2013 Q2	$572K	Buy	+12,751	New	+$572K	0.15%	110