Water Oak Advisors’s iShares MSCI Switzerland ETF EWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$8.17M	Buy	198,824 +114,470	+136%	+$4.73M	5.25%	5
2020 Q2	$3.29M	Sell	84,354 -101,569	-55%	-$3.81M	3.35%	7
2020 Q1	$6.57M	Buy	185,923 +18,529	+11%	+$720K	5.26%	4
2019 Q4	$6.8M	Buy	167,394 +111,583	+200%	+$4.31M	4.35%	5
2019 Q3	$2.1M	Sell	55,811 -70,266	-56%	-$2.62M	5.36%	4
2019 Q2	$4.74M	Buy	126,077 +83,292	+195%	+$3.02M	4.51%	5
2019 Q1	$1.51M	Sell	42,785 -93,060	-69%	-$3.15M	2.63%	7
2018 Q4	$4.28M	Sell	135,845 -25,298	-16%	-$827K	3.78%	6
2018 Q3	$5.59M	Sell	161,143 -20,108	-11%	-$689K	4.44%	6
2018 Q2	$5.91M	Sell	181,251 -1,081	-0.6%	-$36.6K	4.42%	6
2018 Q1	$6.27M	Buy	182,332 +11,672	+7%	+$415K	4.51%	9
2017 Q4	$6.07M	Buy	170,660 +2,772	+2%	+$96.6K	4.49%	7
2017 Q3	$5.88M	Buy	167,888 +5,161	+3%	+$178K	4.29%	7
2017 Q2	$5.58M	Buy	162,727 +130,827	+410%	+$4.42M	5.02%	6
2017 Q1	$1.02M	Sell	31,900 -56,275	-64%	-$1.75M	1.17%	12
2016 Q4	$2.6M	Sell	88,175 -97,350	-52%	-$2.84M	3.23%	13
2016 Q3	$5.67M	Sell	185,525 -44,700	-19%	-$1.35M	5.59%	7
2016 Q2	$6.83M	Buy	230,225 +201,625	+705%	+$6.09M	8.23%	4
2016 Q1	$850K	Buy	28,600 +725	+3%	+$21.1K	0.76%	16
2015 Q4	$865K	Sell	27,875 -23,325	-46%	-$731K	0.81%	13
2015 Q3	$1.57M	Buy	51,200 +28,000	+121%	+$913K	1.73%	11
2015 Q2	$760K	Buy	+23,200	New	+$807K	0.87%	15
2014 Q3	–	Sell	-288,950	Closed	-$9.92M	–	17
2014 Q2	$9.92M	Buy	+288,950	New	+$10.1M	8.45%	5