Water Oak Advisors LLC Activity Q2 2014-Q3 2020

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Q3 2020

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$60,022,000	+40.5%	195,099	+29.5%	38.61%	-11.4%
VB	Buy	Vanguard Index FDS Small CP ETFsmall cp etf	$25,868,000	+43.0%	168,193	+35.5%	16.64%	-9.8%
GMF	Buy	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$15,763,000	+63.8%	141,512	+46.0%	10.14%	+3.3%
EWJ	Buy	iShares INC MSCI JPN ETF NEWmsci jpn etf	$10,067,000	+9.7%	170,427	+2.0%	6.48%	-30.8%
EWL	Buy	iShares MSCI SZ CAP ETFmsci sz cap etf	$8,166,000	+148.5%	198,824	+135.7%	5.25%	+56.7%
EWQ	Buy	iShares MSCI France ETFmsci france etf	$6,575,000	+228.3%	235,343	+222.1%	4.23%	+107.0%
EWG	Buy	iShares MSCI GERMANY ETFmsci germ	$6,539,000	+237.4%	224,465	+214.0%	4.21%	+112.8%
EWU	Buy	iShares TR MSCI UK ETF NEWmsci uk etf new	$6,178,000	+38.5%	242,376	+40.0%	3.97%	-12.7%
EWD	Buy	iShares MSCI Sweden ETFmsci sweden etf	$3,112,000	+153.0%	88,122	+122.5%	2.00%	+59.5%
EWA	New	iShares INC MSCI Aust ETFmsci aust etf	$2,970,000	–	150,620	–	1.91%	–
EWC	Sell	iShares MSCI CDA ETFmsci cda etf	$2,505,000	-46.2%	91,386	-49.2%	1.61%	-66.1%
EWN	Buy	iShares MSCI Netherlands ETFmsci netherl etf	$2,350,000	+228.2%	67,458	+208.0%	1.51%	+107.1%
EEM	New	iShares TR MSCI EMG MKT ETFtr msci emg mkt etf	$1,875,000	–	42,537	–	1.21%	–
ILF	New	iShares TR LATN AMER 40 ETFtr latn amer 40 etf	$1,340,000	–	63,637	–	0.86%	–
EWP	New	iShares INC MSCI Spain ETFmsci spain etf	$1,011,000	–	46,467	–	0.65%	–
EWI	New	iShares INC MSCI Italy ETFmsci italy etf	$784,000	–	32,156	–	0.50%	–
ENZL	Buy	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$322,000	+126.8%	5,600	+123.9%	0.21%	+42.8%

Q2 2020

			Value		Shares		↓ Weighting
VOO	New	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$42,713,000	–	150,701	–	43.57%	–
VB	New	Vanguard Index FDS Small CP ETFsmall cp etf	$18,094,000	–	124,171	–	18.46%	–
GMF	New	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$9,626,000	–	96,929	–	9.82%	–
EWJ	New	iShares INC MSCI JPN ETF NEWmsci jpn etf	$9,177,000	–	167,101	–	9.36%	–
EWC	New	iShares MSCI CDA ETFmsci cda etf	$4,654,000	–	179,841	–	4.75%	–
EWU	New	iShares TR MSCI UK ETF NEWmsci uk etf new	$4,461,000	–	173,158	–	4.55%	–
EWL	New	iShares MSCI SZ CAP ETFmsci sz cap etf	$3,286,000	–	84,354	–	3.35%	–
EWQ	New	iShares MSCI France ETFmsci france etf	$2,003,000	–	73,058	–	2.04%	–
EWG	New	iShares MSCI GERMANY ETFmsci germ	$1,938,000	–	71,496	–	1.98%	–
EWD	New	iShares MSCI Sweden ETFmsci sweden etf	$1,230,000	–	39,601	–	1.26%	–
EWN	New	iShares MSCI Netherlands ETFmsci netherl etf	$716,000	–	21,903	–	0.73%	–
ENZL	New	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$142,000	–	2,501	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
ENZL	Exit	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$0	–	-1,665	–	-0.22%	–
EWI	Exit	iShares INC MSCI ITL ETF Newmsci itl etf	$0	–	-13,010	–	-0.92%	–
EWN	Exit	iShares MSCI Netherlands ETFmsci netherl etf	$0	–	-14,466	–	-1.16%	–
EWP	Exit	iShares MSCI Spain Capped ETFmsci span cp etf	$0	–	-17,175	–	-1.22%	–
EEM	Exit	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-13,427	–	-1.40%	–
ILF	Exit	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$0	–	-17,645	–	-1.42%	–
EWD	Exit	iShares MSCI Sweden ETFmsci sweden etf	$0	–	-28,104	–	-2.11%	–
EWG	Exit	iShares MSCI GERMANY ETFmsci germ	$0	–	-47,372	–	-3.25%	–
EWQ	Exit	iShares MSCI France ETFmsci france etf	$0	–	-43,316	–	-3.33%	–
EWC	Exit	iShares MSCI CDA ETFmsci cda etf	$0	–	-47,812	–	-3.52%	–
EWA	Exit	iShares MSCI AUST ETFmsci aust etf	$0	–	-62,288	–	-3.53%	–
EWU	Exit	iShares TR MSCI UK ETF NEWmsci uk etf new	$0	–	-53,354	–	-4.28%	–
EWJ	Exit	iShares INC MSCI JPN ETF NEWmsci jpn etf	$0	–	-30,009	–	-4.34%	–
EWL	Exit	iShares MSCI SZ CAP ETFmsci sz cap etf	$0	–	-55,811	–	-5.36%	–
GMF	Exit	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$0	–	-40,660	–	-9.69%	–
VB	Exit	Vanguard Index FDS Small CP ETFsmall cp etf	$0	–	-41,379	–	-16.24%	–
VOO	Exit	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$0	–	-54,707	–	-38.02%	–

Q3 2019

			Value		Shares		↓ Weighting
VOO	Sell	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$14,913,000	-65.4%	54,707	-65.8%	38.02%	-7.3%
VB	Sell	Vanguard Index FDS Small CP ETFsmall cp etf	$6,368,000	-65.7%	41,379	-65.1%	16.24%	-8.1%
GMF	Sell	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$3,800,000	-61.5%	40,660	-59.7%	9.69%	+3.1%
EWL	Sell	iShares MSCI SZ CAP ETFmsci sz cap etf	$2,104,000	-55.6%	55,811	-55.7%	5.36%	+19.0%
EWJ	Sell	iShares INC MSCI JPN ETF NEWmsci jpn etf	$1,703,000	-52.5%	30,009	-54.3%	4.34%	+27.3%
EWU	Sell	iShares TR MSCI UK ETF NEWmsci uk etf new	$1,677,000	-69.8%	53,354	-69.0%	4.28%	-19.2%
EWA	Sell	iShares MSCI AUST ETFmsci aust etf	$1,386,000	-32.4%	62,288	-31.5%	3.53%	+81.1%
EWC	Sell	iShares MSCI CDA ETFmsci cda etf	$1,382,000	-46.8%	47,812	-47.3%	3.52%	+42.5%
EWQ	Sell	iShares MSCI France ETFmsci france etf	$1,306,000	-67.0%	43,316	-66.5%	3.33%	-11.6%
EWG	Sell	iShares MSCI GERMANY ETFmsci germ	$1,275,000	-66.4%	47,372	-65.0%	3.25%	-10.1%
EWD	Sell	iShares MSCI Sweden ETFmsci sweden etf	$828,000	-54.8%	28,104	-52.6%	2.11%	+21.2%
ILF	Sell	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$557,000	-45.6%	17,645	-41.8%	1.42%	+45.8%
EEM	Sell	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$549,000	-47.3%	13,427	-44.7%	1.40%	+41.1%
EWP	Sell	iShares MSCI Spain Capped ETFmsci span cp etf	$478,000	-52.6%	17,175	-50.8%	1.22%	+27.0%
EWN	Sell	iShares MSCI Netherlands ETFmsci netherl etf	$454,000	-66.2%	14,466	-66.8%	1.16%	-9.5%
EWI	Sell	iShares INC MSCI ITL ETF Newmsci itl etf	$359,000	-54.8%	13,010	-54.9%	0.92%	+20.9%
ENZL	Sell	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$86,000	-56.1%	1,665	-54.6%	0.22%	+17.1%

Q2 2019

			Value		Shares		↓ Weighting
VOO	New	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$43,106,000	–	160,156	–	41.03%	–
VB	New	Vanguard Index FDS Small CP ETFsmall cp etf	$18,561,000	–	118,482	–	17.67%	–
GMF	New	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$9,869,000	–	100,968	–	9.39%	–
EWU	New	iShares TR MSCI UK ETF NEWmsci uk etf new	$5,562,000	–	172,097	–	5.29%	–
EWL	New	iShares MSCI SZ CAP ETFmsci sz cap etf	$4,735,000	–	126,077	–	4.51%	–
EWQ	New	iShares MSCI France ETFmsci france etf	$3,959,000	–	129,182	–	3.77%	–
EWG	New	iShares MSCI GERMANY ETFmsci germ	$3,798,000	–	135,385	–	3.62%	–
EWJ	New	iShares INC MSCI JPN ETF NEWmsci jpn etf	$3,584,000	–	65,672	–	3.41%	–
EWC	New	iShares MSCI CDA ETFmsci cda etf	$2,597,000	–	90,724	–	2.47%	–
EWA	New	iShares MSCI AUST ETFmsci aust etf	$2,050,000	–	90,940	–	1.95%	–
EWD	New	iShares MSCI Sweden ETFmsci sweden etf	$1,830,000	–	59,353	–	1.74%	–
EWN	New	iShares MSCI Netherlands ETFmsci netherl etf	$1,344,000	–	43,578	–	1.28%	–
EEM	New	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$1,042,000	–	24,291	–	0.99%	–
ILF	New	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$1,023,000	–	30,332	–	0.97%	–
EWP	New	iShares MSCI Spain Capped ETFmsci span cp etf	$1,009,000	–	34,897	–	0.96%	–
EWI	New	iShares INC MSCI ITL ETF Newmsci itl etf	$795,000	–	28,856	–	0.76%	–
ENZL	New	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$196,000	–	3,664	–	0.19%	–

Q4 2018

			Value		Shares		↓ Weighting
ENZL	Exit	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$0	–	-4,712	–	-0.18%	–
EWI	Exit	iShares INC MSCI ITL ETF Newmsci itl etf	$0	–	-36,945	–	-0.81%	–
EEM	Exit	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-29,916	–	-1.02%	–
EWP	Exit	iShares MSCI Spain Capped ETFmsci span cp etf	$0	–	-44,124	–	-1.04%	–
ILF	Exit	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$0	–	-43,200	–	-1.08%	–
EWN	Exit	iShares MSCI Netherlands ETFmsci netherl etf	$0	–	-53,149	–	-1.27%	–
EWD	Exit	iShares MSCI Sweden ETFmsci sweden etf	$0	–	-67,014	–	-1.74%	–
EWA	Exit	iShares MSCI AUST ETFmsci aust etf	$0	–	-125,372	–	-2.20%	–
EWC	Exit	iShares MSCI CDA ETFmsci cda etf	$0	–	-133,642	–	-3.05%	–
EWG	Exit	iShares MSCI GERMANY ETFmsci germ	$0	–	-153,320	–	-3.62%	–
EWQ	Exit	iShares MSCI France ETFmsci france etf	$0	–	-153,511	–	-3.82%	–
EWL	Exit	iShares MSCI SZ CAP ETFmsci sz cap etf	$0	–	-161,143	–	-4.44%	–
EWU	Exit	iShares TR MSCI UK ETF NEWmsci uk etf new	$0	–	-206,743	–	-5.60%	–
GMF	Exit	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$0	–	-75,100	–	-5.77%	–
EWJ	Exit	iShares INC MSCI JPN ETF NEWmsci jpn etf	$0	–	-176,781	–	-8.45%	–
VB	Exit	Vanguard Index FDS Small CP ETFsmall cp etf	$0	–	-128,378	–	-16.56%	–
VOO	Exit	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$0	–	-185,632	–	-39.34%	–

Q3 2018

			Value		Shares		↓ Weighting
VOO	Sell	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$49,573,000	-6.2%	185,632	-12.3%	39.34%	-0.6%
VB	Sell	Vanguard Index FDS Small CP ETFsmall cp etf	$20,872,000	-8.0%	128,378	-11.9%	16.56%	-2.5%
EWJ	Buy	iShares INC MSCI JPN ETF NEWmsci jpn etf	$10,648,000	+11.5%	176,781	+7.2%	8.45%	+18.1%
GMF	Sell	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$7,273,000	-25.7%	75,100	-23.7%	5.77%	-21.3%
EWU	Sell	iShares TR MSCI UK ETF NEWmsci uk etf new	$7,054,000	-4.4%	206,743	-2.6%	5.60%	+1.3%
EWL	Sell	iShares MSCI SZ CAP ETFmsci sz cap etf	$5,590,000	-5.3%	161,143	-11.1%	4.44%	+0.3%
EWQ	Buy	iShares MSCI France ETFmsci france etf	$4,819,000	+7.4%	153,511	+4.5%	3.82%	+13.8%
EWG	Buy	iShares MSCI GERMANY ETFmsci germ	$4,560,000	+5.3%	153,320	+6.1%	3.62%	+11.6%
EWC	Sell	iShares MSCI CDA ETFmsci cda etf	$3,846,000	-7.9%	133,642	-8.8%	3.05%	-2.4%
EWA	Sell	iShares MSCI AUST ETFmsci aust etf	$2,773,000	-6.6%	125,372	-4.5%	2.20%	-1.0%
EWD	Sell	iShares MSCI Sweden ETFmsci sweden etf	$2,199,000	+1.6%	67,014	-5.6%	1.74%	+7.6%
EWN	Buy	iShares MSCI Netherlands ETFmsci netherl etf	$1,605,000	+2.0%	53,149	+3.0%	1.27%	+8.1%
ILF	Sell	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$1,356,000	-17.9%	43,200	-22.6%	1.08%	-12.9%
EWP	Buy	iShares MSCI Spain Capped ETFmsci span cp etf	$1,307,000	+4.7%	44,124	+7.3%	1.04%	+10.9%
EEM	Sell	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$1,284,000	-21.2%	29,916	-20.4%	1.02%	-16.5%
EWI	Buy	iShares INC MSCI ITL ETF Newmsci itl etf	$1,022,000	+11.2%	36,945	+16.1%	0.81%	+17.9%
ENZL	Sell	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$229,000	-8.0%	4,712	-8.6%	0.18%	-2.2%

Q2 2018

			Value		Shares		↓ Weighting
VOO	New	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$52,827,000	–	211,723	–	39.56%	–
VB	New	Vanguard Index FDS Small CP ETFsmall cp etf	$22,677,000	–	145,673	–	16.98%	–
GMF	New	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$9,794,000	–	98,426	–	7.33%	–
EWJ	New	iShares INC MSCI JPN ETF NEWmsci jpn etf	$9,553,000	–	164,959	–	7.15%	–
EWU	New	iShares TR MSCI UK ETF NEWmsci uk etf new	$7,382,000	–	212,249	–	5.53%	–
EWL	New	iShares MSCI SZ CAP ETFmsci sz cap etf	$5,905,000	–	181,251	–	4.42%	–
EWQ	New	iShares MSCI France ETFmsci france etf	$4,485,000	–	146,947	–	3.36%	–
EWG	New	iShares MSCI GERMANY ETFmsci germ	$4,332,000	–	144,504	–	3.24%	–
EWC	New	iShares MSCI CDA ETFmsci cda etf	$4,177,000	–	146,525	–	3.13%	–
EWA	New	iShares MSCI AUST ETFmsci aust etf	$2,969,000	–	131,305	–	2.22%	–
EWD	New	iShares MSCI Sweden ETFmsci sweden etf	$2,165,000	–	70,966	–	1.62%	–
ILF	New	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$1,651,000	–	55,797	–	1.24%	–
EEM	New	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$1,629,000	–	37,601	–	1.22%	–
EWN	New	iShares MSCI Netherlands ETFmsci netherl etf	$1,574,000	–	51,585	–	1.18%	–
EWP	New	iShares MSCI Spain Capped ETFmsci span cp etf	$1,248,000	–	41,116	–	0.94%	–
EWI	New	iShares INC MSCI ITL ETF Newmsci itl etf	$919,000	–	31,819	–	0.69%	–
ENZL	New	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$249,000	–	5,155	–	0.19%	–

Q4 2017

			Value		Shares		↓ Weighting
ENZL	Exit	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$0	–	-5,122	–	-0.18%	–
ILF	Exit	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$0	–	-53,677	–	-1.38%	–
EWN	Exit	iShares MSCI Netherlands ETFmsci netherl etf	$0	–	-61,270	–	-1.40%	–
EWI	Exit	iShares INC MSCI ITL ETF Newmsci itl etf	$0	–	-62,700	–	-1.44%	–
EEM	Exit	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$0	–	-46,530	–	-1.52%	–
EWD	Exit	iShares MSCI Sweden ETFmsci sweden etf	$0	–	-63,067	–	-1.65%	–
EWP	Exit	iShares MSCI Spain Capped ETFmsci span cp etf	$0	–	-74,177	–	-1.83%	–
EWA	Exit	iShares MSCI AUST ETFmsci aust etf	$0	–	-137,835	–	-2.26%	–
EWG	Exit	iShares MSCI GERMANY ETFmsci germ	$0	–	-171,275	–	-4.06%	–
EWQ	Exit	iShares MSCI France ETFmsci france etf	$0	–	-182,105	–	-4.11%	–
EWL	Exit	iShares MSCI SZ CAP ETFmsci sz cap etf	$0	–	-167,888	–	-4.29%	–
EWC	Exit	iShares MSCI CDA ETFmsci cda etf	$0	–	-216,385	–	-4.57%	–
EWU	Exit	iShares TR MSCI UK ETF NEWmsci uk etf new	$0	–	-277,707	–	-7.07%	–
GMF	Exit	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$0	–	-100,977	–	-7.31%	–
EWJ	Exit	iShares INC MSCI JPN ETF NEWmsci jpn etf	$0	–	-215,312	–	-8.76%	–
VB	Exit	Vanguard Index FDS Small CP ETFsmall cp etf	$0	–	-142,393	–	-14.69%	–
VOO	Exit	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$0	–	-198,758	–	-33.49%	–

Q3 2017

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$45,865,000	+22.0%	198,758	+17.4%	33.49%	-0.8%
VB	Buy	Vanguard Index FDS Small CP ETFsmall cp etf	$20,123,000	+27.3%	142,393	+22.1%	14.69%	+3.5%
EWJ	Buy	iShares INC MSCI JPN ETF NEWmsci jpn etf	$11,995,000	+28.1%	215,312	+23.4%	8.76%	+4.1%
GMF	Buy	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$10,014,000	+23.1%	100,977	+13.5%	7.31%	+0.0%
EWU	Buy	iShares TR MSCI UK ETF NEWmsci uk etf new	$9,678,000	+33.9%	277,707	+28.1%	7.07%	+8.8%
EWC	Buy	iShares MSCI CDA ETFmsci cda etf	$6,262,000	+27.4%	216,385	+17.8%	4.57%	+3.5%
EWL	Buy	iShares MSCI SZ CAP ETFmsci sz cap etf	$5,881,000	+5.3%	167,888	+3.2%	4.29%	-14.4%
EWQ	Buy	iShares MSCI France ETFmsci france etf	$5,627,000	+32.9%	182,105	+23.7%	4.11%	+8.0%
EWG	Buy	iShares MSCI GERMANY ETFmsci germ	$5,554,000	+36.4%	171,275	+27.3%	4.06%	+10.8%
EWA	Buy	iShares MSCI AUST ETFmsci aust etf	$3,093,000	+21.6%	137,835	+17.5%	2.26%	-1.2%
EWP	Buy	iShares MSCI Spain Capped ETFmsci span cp etf	$2,503,000	+26.4%	74,177	+23.0%	1.83%	+2.7%
EWD	Sell	iShares MSCI Sweden ETFmsci sweden etf	$2,263,000	+4.8%	63,067	-0.9%	1.65%	-14.8%
EEM	Buy	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$2,085,000	+24.6%	46,530	+15.0%	1.52%	+1.2%
EWI	Buy	iShares INC MSCI ITL ETF Newmsci itl etf	$1,966,000	+31.8%	62,700	+16.8%	1.44%	+7.1%
EWN	Buy	iShares MSCI Netherlands ETFmsci netherl etf	$1,923,000	+30.5%	61,270	+20.3%	1.40%	+6.0%
ILF	Buy	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$1,884,000	+26.2%	53,677	+8.9%	1.38%	+2.6%
ENZL	Buy	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$241,000	+38.5%	5,122	+35.9%	0.18%	+12.8%
ACWI	Exit	iShares TR MSCI ACWI ETFmsci acwi etf	$0	–	-21,274	–	-1.25%	–

Q2 2017

			Value		Shares		↓ Weighting
VOO	New	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$37,586,000	–	169,261	–	33.77%	–
VB	New	Vanguard Index FDS Small CP ETFsmall cp etf	$15,809,000	–	116,638	–	14.20%	–
EWJ	New	iShares INC MSCI JPN ETF NEWmsci jpn etf	$9,365,000	–	174,553	–	8.41%	–
GMF	New	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$8,136,000	–	88,942	–	7.31%	–
EWU	New	iShares TR MSCI UK ETF NEWmsci uk etf new	$7,226,000	–	216,801	–	6.49%	–
EWL	New	iShares MSCI SZ CAP ETFmsci sz cap etf	$5,583,000	–	162,727	–	5.02%	–
EWC	New	iShares MSCI CDA ETFmsci cda etf	$4,917,000	–	183,731	–	4.42%	–
EWQ	New	iShares MSCI France ETFmsci france etf	$4,234,000	–	147,221	–	3.80%	–
EWG	New	iShares MSCI GERMANY ETFmsci germ	$4,073,000	–	134,546	–	3.66%	–
EWA	New	iShares MSCI AUST ETFmsci aust etf	$2,543,000	–	117,282	–	2.28%	–
EWD	New	iShares MSCI Sweden ETFmsci sweden etf	$2,159,000	–	63,639	–	1.94%	–
EWP	New	iShares MSCI Spain Capped ETFmsci span cp etf	$1,981,000	–	60,314	–	1.78%	–
EEM	New	iShares TR MSCI EMG MKT ETFmsci emg mkt etf	$1,674,000	–	40,445	–	1.50%	–
ILF	New	iShares TR Latn Amer 40 ETFlatin amer 40 etf	$1,493,000	–	49,309	–	1.34%	–
EWI	New	iShares INC MSCI ITL ETF Newmsci itl etf	$1,492,000	–	53,667	–	1.34%	–
EWN	New	iShares MSCI Netherlands ETFmsci netherl etf	$1,474,000	–	50,944	–	1.32%	–
ACWI	New	iShares TR MSCI ACWI ETFmsci acwi etf	$1,393,000	–	21,274	–	1.25%	–
ENZL	New	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$174,000	–	3,770	–	0.16%	–

Q4 2016

			Value		Shares		↓ Weighting
EWU	Exit	iShares TR MSCI UTD KNGDMmsci utd kngdm	$0	–	-59,125	–	-0.92%	–
EWQ	Exit	iShares MSCI France ETFmsci france etf	$0	–	-97,200	–	-2.32%	–
EWI	Exit	iShares MSCI Italy Capped ETFmsci italcpd etf	$0	–	-333,377	–	-3.62%	–
EWP	Exit	iShares MSCI Spain Capped ETFmsci span cp etf	$0	–	-142,368	–	-3.76%	–
DXJ	Exit	Wisdomtree TR Japan Hedge EQTjapan hedge eqt	$0	–	-89,847	–	-3.80%	–
GMF	Exit	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$0	–	-57,725	–	-4.69%	–
ILF	Exit	iShares TR LATN AMER 40 ETFlatn amer 40 etf	$0	–	-195,550	–	-5.40%	–
EWG	Exit	iShares MSCI GERMANY ETFmsci germ	$0	–	-214,275	–	-5.55%	–
EWL	Exit	iShares MSCI SZ CAP ETFmsci sz cap etf	$0	–	-185,525	–	-5.59%	–
EWN	Exit	iShares MSCI Netherlands ETFmsci netherl etf	$0	–	-227,455	–	-5.62%	–
ENZL	Exit	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$0	–	-138,800	–	-6.41%	–
PSQ	Exit	Proshares TR Short QQQ Newtr short qqq new	$0	–	-146,419	–	-6.87%	–
VB	Exit	Vanguard Index FDS Small CP ETFsmall cp etf	$0	–	-85,545	–	-10.30%	–
EWD	Exit	iShares MSCI Sweden ETFmsci sweden etf	$0	–	-391,357	–	-11.22%	–
VOO	Exit	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$0	–	-122,127	–	-23.92%	–

Q3 2016

			Value		Shares		↓ Weighting
VOO	Sell	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$24,265,000	+0.2%	122,127	-3.1%	23.92%	-18.1%
EWD	Buy	iShares MSCI Sweden ETFmsci sweden etf	$11,377,000	+74.1%	391,357	+63.8%	11.22%	+42.4%
VB	Sell	Vanguard Index FDS Small CP ETFsmall cp etf	$10,452,000	-0.1%	85,545	-5.5%	10.30%	-18.4%
PSQ	New	Proshares TR Short QQQ Newtr short qqq new	$6,968,000	–	146,419	–	6.87%	–
ENZL	Sell	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$6,503,000	-11.9%	138,800	-19.1%	6.41%	-28.0%
EWN	Buy	iShares MSCI Netherlands ETFmsci netherl etf	$5,700,000	+42.2%	227,455	+31.4%	5.62%	+16.2%
EWL	Sell	iShares MSCI SZ CAP ETFmsci sz cap etf	$5,668,000	-17.0%	185,525	-19.4%	5.59%	-32.1%
EWG	New	iShares MSCI GERMANY ETFmsci germ	$5,629,000	–	214,275	–	5.55%	–
ILF	Buy	iShares TR LATN AMER 40 ETFlatn amer 40 etf	$5,483,000	+16.8%	195,550	+9.6%	5.40%	-4.5%
GMF	Sell	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$4,758,000	+4.3%	57,725	-5.3%	4.69%	-14.7%
DXJ	Buy	Wisdomtree TR Japan Hedge EQTjapan hedge eqt	$3,855,000	+65.6%	89,847	+49.7%	3.80%	+35.4%
EWP	Buy	iShares MSCI Spain Capped ETFmsci span cp etf	$3,818,000	+24.6%	142,368	+16.1%	3.76%	+1.9%
EWI	Buy	iShares MSCI Italy Capped ETFmsci italcpd etf	$3,674,000	+16.6%	333,377	+14.8%	3.62%	-4.6%
EWQ	Sell	iShares MSCI France ETFmsci france etf	$2,348,000	-2.3%	97,200	-7.5%	2.32%	-20.1%
EWU	New	iShares TR MSCI UTD KNGDMmsci utd kngdm	$937,000	–	59,125	–	0.92%	–
HEWG	Exit	iShares TR HDG MSCI Germnmsci germ	$0	–	-145,625	–	-3.98%	–

Q2 2016

			Value		Shares		↓ Weighting
VOO	New	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$24,216,000	–	125,995	–	29.20%	–
VB	New	Vanguard Index FDS Small CP ETFsmall cp etf	$10,467,000	–	90,483	–	12.62%	–
ENZL	New	iShares NW Zealand CP ETFmsci nw zealnd cp etf	$7,385,000	–	171,625	–	8.90%	–
EWL	New	iShares MSCI SZ CAP ETFmsci sz cap etf	$6,826,000	–	230,225	–	8.23%	–
EWD	New	iShares MSCI Sweden ETFmsci sweden etf	$6,535,000	–	238,957	–	7.88%	–
ILF	New	iShares TR LATN AMER 40 ETFlatn amer 40 etf	$4,693,000	–	178,500	–	5.66%	–
GMF	New	SPDR Index SHS FDS Asia Pacif ETFasia pacif etf	$4,560,000	–	60,925	–	5.50%	–
EWN	New	iShares MSCI Netherlands ETFmsci netherl etf	$4,009,000	–	173,155	–	4.83%	–
HEWG	New	iShares TR HDG MSCI Germnmsci germ	$3,301,000	–	145,625	–	3.98%	–
EWI	New	iShares MSCI Italy Capped ETFmsci italcpd etf	$3,150,000	–	290,352	–	3.80%	–
EWP	New	iShares MSCI Spain Capped ETFmsci span cp etf	$3,064,000	–	122,668	–	3.69%	–
EWQ	New	iShares MSCI France ETFmsci france etf	$2,404,000	–	105,100	–	2.90%	–
DXJ	New	Wisdomtree TR Japan Hedge EQTjapan hedge eqt	$2,328,000	–	60,022	–	2.81%	–

Q4 2015

			Value		Shares		↓ Weighting
EWA	Exit	iShares MSCI Aust ETFmsci aust etf	$0	–	-43,875	–	-0.87%	–
EWC	Exit	iShares MSCI CDA ETFmsci cda etf	$0	–	-34,300	–	-0.87%	–
ENZL	Exit	iShares NW Zealand CP ETFnw zealnd cp etf	$0	–	-25,300	–	-0.89%	–
EWU	Exit	iShares TR MSCI UTD KNGDMmsci utd kngdm	$0	–	-95,475	–	-1.73%	–
EWL	Exit	iShares MSCI SZ CAP ETFmsci sz cap etf	$0	–	-51,200	–	-1.73%	–
EWJ	Exit	Ishares MSCI Japan ETFmsci japan etf	$0	–	-396,775	–	-5.01%	–
EWQ	Exit	iShares MSCI France ETFmsci france etf	$0	–	-195,850	–	-5.21%	–
HEEM	Exit	iShares INC CUR HD MSCI EMinc cur hd msci em	$0	–	-229,680	–	-5.33%	–
EWP	Exit	iShares MSCI Spain Capped ETFmsci span cp etf	$0	–	-178,943	–	-5.86%	–
EWD	Exit	iShares MSCI Sweden ETFmsci sweden etf	$0	–	-190,432	–	-6.10%	–
EWI	Exit	iShares MSCI Italy Capped ETFmsci italcpd etf	$0	–	-553,352	–	-8.75%	–
EWN	Exit	iShares MSCI Netherlands ETFmsci netherl etf	$0	–	-366,855	–	-9.48%	–
EWG	Exit	iShares MSCI Germany ETFmsci germany etf	$0	–	-371,000	–	-10.14%	–
VB	Exit	Vanguard Index FDS Small CP ETFsmall cp etf	$0	–	-94,133	–	-11.22%	–
VOO	Exit	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$0	–	-138,220	–	-26.82%	–

Q3 2015

			Value		Shares		↓ Weighting
VOO	Buy	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$24,287,000	+0.8%	138,220	+8.3%	26.82%	-2.3%
VB	Buy	Vanguard Index FDS Small CP ETFsmall cp etf	$10,162,000	-1.3%	94,133	+11.0%	11.22%	-4.4%
EWG	New	iShares MSCI Germany ETFmsci germany etf	$9,179,000	–	371,000	–	10.14%	–
EWN	Buy	iShares MSCI Netherlands ETFmsci netherl etf	$8,584,000	+6.0%	366,855	+16.4%	9.48%	+2.7%
EWI	Buy	iShares MSCI Italy Capped ETFmsci italcpd etf	$7,924,000	+41.2%	553,352	+46.8%	8.75%	+36.8%
EWD	Buy	iShares MSCI Sweden ETFmsci sweden etf	$5,528,000	+44.4%	190,432	+58.1%	6.10%	+40.0%
EWP	Sell	iShares MSCI Spain Capped ETFmsci span cp etf	$5,307,000	-16.0%	178,943	-5.0%	5.86%	-18.6%
HEEM	New	iShares INC CUR HD MSCI EMinc cur hd msci em	$4,823,000	–	229,680	–	5.33%	–
EWQ	Buy	iShares MSCI France ETFmsci france etf	$4,714,000	+20.4%	195,850	+28.7%	5.21%	+16.7%
EWJ	New	Ishares MSCI Japan ETFmsci japan etf	$4,535,000	–	396,775	–	5.01%	–
EWL	Buy	iShares MSCI SZ CAP ETFmsci sz cap etf	$1,566,000	+106.1%	51,200	+120.7%	1.73%	+99.7%
EWU	Buy	iShares TR MSCI UTD KNGDMmsci utd kngdm	$1,565,000	+101.4%	95,475	+124.3%	1.73%	+95.3%
ENZL	Buy	iShares NW Zealand CP ETFnw zealnd cp etf	$809,000	+9.3%	25,300	+18.6%	0.89%	+5.9%
EWC	Sell	iShares MSCI CDA ETFmsci cda etf	$789,000	-50.1%	34,300	-42.2%	0.87%	-51.7%
EWA	Buy	iShares MSCI Aust ETFmsci aust etf	$786,000	+2.7%	43,875	+20.5%	0.87%	-0.5%
ILF	Exit	iShares Core Latin America 40 ETFlatn amer 40 etf	$0	–	-81,910	–	-2.78%	–
GMF	Exit	SPDR S&P Emerging Asia Pacific ETFasia pacif etf	$0	–	-45,470	–	-4.57%	–
DXJ	Exit	Wisdomtree TR Japan Hedge EQTjapan hedge etf	$0	–	-110,675	–	-7.21%	–
HEWG	Exit	iShares TR HDG MSCI Germntr hdg msci germn	$0	–	-313,645	–	-9.32%	–

Q2 2015

			Value		Shares		↓ Weighting
VOO	New	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$24,100,000	–	127,620	–	27.46%	–
VB	New	Vanguard Index FDS Small CP ETFsmall cp etf	$10,299,000	–	84,783	–	11.74%	–
HEWG	New	iShares TR HDG MSCI Germntr hdg msci germn	$8,183,000	–	313,645	–	9.32%	–
EWN	New	iShares MSCI Netherlands ETFmsci netherl etf	$8,098,000	–	315,205	–	9.23%	–
DXJ	New	Wisdomtree TR Japan Hedge EQTjapan hedge etf	$6,331,000	–	110,675	–	7.21%	–
EWP	New	iShares MSCI Spain Capped ETFmsci span cp etf	$6,316,000	–	188,268	–	7.20%	–
EWI	New	iShares MSCI Italy Capped ETFmsci italcpd etf	$5,613,000	–	376,977	–	6.40%	–
GMF	New	SPDR S&P Emerging Asia Pacific ETFasia pacif etf	$4,011,000	–	45,470	–	4.57%	–
EWQ	New	iShares MSCI France ETFmsci france etf	$3,914,000	–	152,125	–	4.46%	–
EWD	New	iShares MSCI Sweden ETFmsci sweden etf	$3,827,000	–	120,457	–	4.36%	–
ILF	New	iShares Core Latin America 40 ETFlatn amer 40 etf	$2,441,000	–	81,910	–	2.78%	–
EWC	New	iShares MSCI CDA ETFmsci cda etf	$1,582,000	–	59,300	–	1.80%	–
EWU	New	iShares TR MSCI UTD KNGDMmsci utd kngdm	$777,000	–	42,575	–	0.88%	–
EWA	New	iShares MSCI Aust ETFmsci aust etf	$765,000	–	36,400	–	0.87%	–
EWL	New	iShares MSCI SZ CAP ETFmsci sz cap etf	$760,000	–	23,200	–	0.87%	–
ENZL	New	iShares NW Zealand CP ETFnw zealand cp etf	$740,000	–	21,325	–	0.84%	–

Q4 2014

			Value		Shares		↓ Weighting
BNDX	Exit	Vanguard Charlotte Fds Intl Bd Idx ETFintl bd index etf	$0	–	-13,500	–	-0.61%	–
EWA	Exit	iShares MSCI Aust ETFmsci aust etf	$0	–	-49,205	–	-1.02%	–
DXJ	Exit	Wisdomtree TR Japan Hedge EQTjapan hedge etf	$0	–	-26,250	–	-1.18%	–
EWQ	Exit	iShares MSCI France ETFmsci france etf	$0	–	-145,450	–	-3.33%	–
IEF	Exit	iShares TR 7-10 Y TR BD ETF7-10 y tr bd etf	$0	–	-39,200	–	-3.50%	–
IVV	Exit	iShares Core S&P 500 ETFcore s&p500 etf	$0	–	-25,545	–	-4.37%	–
EWG	Exit	iShares MSCI Germany ETFmsci germany etf	$0	–	-230,395	–	-5.51%	–
EWP	Exit	iShares MSCI Spain Capped ETFmsci span cp etf	$0	–	-164,864	–	-5.53%	–
EWI	Exit	iShares MSCI Italy Capped ETFmsci italcpd etf	$0	–	-502,510	–	-6.80%	–
VOO	Exit	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$0	–	-44,500	–	-6.93%	–
EWD	Exit	iShares MSCI Sweden ETFmsci sweden etf	$0	–	-365,880	–	-10.44%	–
EWN	Exit	iShares MSCI Netherlands ETFmsci netherl etf	$0	–	-550,130	–	-11.46%	–
GMF	Exit	SPDR S&P Emerging Asia Pacific ETFasia pacif etf	$0	–	-270,745	–	-19.58%	–
ILF	Exit	iShares Core Latin America 40 ETFlatn amer 40 etf	$0	–	-620,335	–	-19.74%	–

Q3 2014

			Value		Shares		↓ Weighting
ILF	Sell	iShares Core Latin America 40 ETFlatn amer 40 etf	$22,878,000	-6.3%	620,335	-2.8%	19.74%	-5.2%
GMF	Sell	SPDR S&P Emerging Asia Pacific ETFasia pacif etf	$22,696,000	-13.3%	270,745	-14.4%	19.58%	-12.2%
EWN	Buy	iShares MSCI Netherlands ETFmsci netherl etf	$13,280,000	+253.1%	550,130	+274.5%	11.46%	+257.4%
EWD	Buy	iShares MSCI Sweden ETFmsci sweden etf	$12,107,000	+91.7%	365,880	+104.4%	10.44%	+94.0%
VOO	New	Vanguard Index Fds S&P 500 ETFs&p 500 etf	$8,036,000	–	44,500	–	6.93%	–
EWI	Sell	iShares MSCI Italy Capped ETFmsci italcpd etf	$7,884,000	-36.6%	502,510	-29.8%	6.80%	-35.8%
EWP	Sell	iShares MSCI Spain Capped ETFmsci span cp etf	$6,413,000	-44.1%	164,864	-38.5%	5.53%	-43.4%
EWG	Buy	iShares MSCI Germany ETFmsci germany etf	$6,382,000	+28.8%	230,395	+45.4%	5.51%	+30.4%
IVV	Sell	iShares Core S&P 500 ETFcore s&p500 etf	$5,065,000	-34.5%	25,545	-35.0%	4.37%	-33.7%
IEF	New	iShares TR 7-10 Y TR BD ETF7-10 y tr bd etf	$4,062,000	–	39,200	–	3.50%	–
EWQ	Buy	iShares MSCI France ETFmsci france etf	$3,862,000	+214.2%	145,450	+245.1%	3.33%	+218.2%
DXJ	New	Wisdomtree TR Japan Hedge EQTjapan hedge etf	$1,373,000	–	26,250	–	1.18%	–
EWA	Sell	iShares MSCI Aust ETFmsci aust etf	$1,178,000	-76.5%	49,205	-74.4%	1.02%	-76.3%
BNDX	New	Vanguard Charlotte Fds Intl Bd Idx ETFintl bd index etf	$703,000	–	13,500	–	0.61%	–
EWC	Exit	iShares MSCI CDA ETFmsci cda etf	$0	–	-41,300	–	-1.13%	–
ENZL	Exit	iShares MSCI New Zealand Capped ETFnw zealnd cp etf	$0	–	-60,822	–	-2.18%	–
EWL	Exit	iShares MSCI Switzerland Capped ETFmsci sz cap etf	$0	–	-288,950	–	-8.45%	–

Q2 2014

			Value		Shares		↓ Weighting
GMF	New	SPDR S&P Emerging Asia Pacific ETFasia pacif etf	$26,172,000	–	316,445	–	22.31%	–
ILF	New	iShares Core Latin America 40 ETFlatn amer 40 etf	$24,419,000	–	638,410	–	20.81%	–
EWI	New	iShares MSCI Italy Capped ETFmsci italcpd etf	$12,438,000	–	715,660	–	10.60%	–
EWP	New	iShares MSCI Spain Capped ETFmsci span cp etf	$11,475,000	–	267,989	–	9.78%	–
EWL	New	iShares MSCI Switzerland Capped ETFmsci sz cap etf	$9,917,000	–	288,950	–	8.45%	–
IVV	New	iShares Core S&P 500 ETFcore s&p500 etf	$7,736,000	–	39,270	–	6.59%	–
EWD	New	iShares MSCI Sweden ETFmsci sweden etf	$6,316,000	–	179,030	–	5.38%	–
EWA	New	iShares MSCI Aust ETFmsci aust etf	$5,021,000	–	192,155	–	4.28%	–
EWG	New	iShares MSCI Germany ETFmsci germany etf	$4,956,000	–	158,445	–	4.22%	–
EWN	New	iShares MSCI Netherlands ETFmsci netherl etf	$3,761,000	–	146,905	–	3.20%	–
ENZL	New	iShares MSCI New Zealand Capped ETFnw zealnd cp etf	$2,562,000	–	60,822	–	2.18%	–
EWC	New	iShares MSCI CDA ETFmsci cda etf	$1,330,000	–	41,300	–	1.13%	–
EWQ	New	iShares MSCI France ETFmsci france etf	$1,229,000	–	42,150	–	1.05%	–

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