Windhaven Investment 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
2017 Q1	–	Sell	-13,548,254	Closed	-$263M	–	25
2016 Q4	$263M	Sell	13,548,254 -1,471,308	-10%	-$30.9M	3%	15
2016 Q3	$331M	Buy	+15,019,562	New	+$316M	3.3%	14
2016 Q1	–	Sell	-10,326,018	Closed	-$205M	–	32
2015 Q4	$205M	Sell	10,326,018 -9,122,021	-47%	-$185M	1.78%	21
2015 Q3	$372M	Sell	19,448,039 -1,575,398	-7%	-$32.7M	3.01%	16
2015 Q2	$474M	Sell	21,023,437 -885,925	-4%	-$20.9M	3.28%	12
2015 Q1	$480M	Sell	21,909,362 -1,219,690	-5%	-$26.2M	3.16%	16
2014 Q4	$475M	Sell	23,129,052 -2,743,336	-11%	-$57.8M	3.02%	16
2014 Q3	$525M	Buy	+25,872,388	New	+$560M	3.06%	17
2013 Q3	–	Sell	-140,557	Closed	-$2.57M	–	40
2013 Q2	$2.57M	Buy	+140,557	New	+$2.78M	0.02%	33