Waverton Investment Management’s Korea Electric Power KEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,433	Closed	-$467K	–	74
2018 Q3	$467K	Sell	35,433 -598,718	-94%	-$7.89M	0.02%	73
2018 Q2	$9.09M	Sell	634,151 -86,295	-12%	-$1.24M	0.53%	24
2018 Q1	$11.1M	Buy	720,446 +23,000	+3%	+$354K	0.65%	24
2017 Q4	$12.4M	Buy	+697,446	New	+$12.4M	0.72%	23