WMS Partners’s iShares MSCI Australia ETF EWA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-333,100	Closed	-$7.37M	–	195
2018 Q3	$7.37M	Hold	333,100	–	–	0.83%	31
2018 Q2	$7.53M	Hold	333,100	–	–	0.88%	32
2018 Q1	$7.34M	Sell	333,100 -7,350	-2%	-$162K	0.87%	32
2017 Q4	$7.89M	Hold	340,450	–	–	0.89%	31
2017 Q3	$7.64M	Hold	340,450	–	–	0.91%	31
2017 Q2	$7.38M	Sell	340,450 -36,000	-10%	-$780K	0.91%	33
2017 Q1	$8.51M	Hold	376,450	–	–	1.07%	30
2016 Q4	$7.62M	Hold	376,450	–	–	1.01%	33
2016 Q3	$7.87M	Hold	376,450	–	–	1.05%	32
2016 Q2	$7.32M	Hold	376,450	–	–	1.02%	30
2016 Q1	$7.27M	Hold	376,450	–	–	1.01%	32
2015 Q4	$7.14M	Hold	376,450	–	–	1.03%	31
2015 Q3	$6.75M	Hold	376,450	–	–	1.03%	33
2015 Q2	$7.92M	Hold	376,450	–	–	0.92%	31
2015 Q1	$8.61M	Hold	376,450	–	–	1.05%	28
2014 Q4	$8.35M	Hold	376,450	–	–	1.28%	27
2014 Q3	$9.01M	Hold	376,450	–	–	1.41%	25
2014 Q2	$9.84M	Hold	376,450	–	–	1.52%	23
2014 Q1	$9.74M	Hold	376,450	–	–	1.56%	21
2013 Q4	$9.17M	Hold	376,450	–	–	1.51%	23
2013 Q3	$9.51M	Hold	376,450	–	–	1.82%	19
2013 Q2	$8.5M	Buy	+376,450	New	+$8.5M	1.55%	23