NAVELLIER & ASSOCIATES INC

Holdings History for ISHARES - EXCHANGE TRADED (EWJ)

Symbol: EWJ
Investment type: Debt / EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2015		-0.3%	$0	0	-271,419	-100%	8074.0%	Q3 2015
30 Jun 2015	0.3%	+0.3%	$3,477,000	271,419	+271,419	NEW	1281.05%	Q2 2015
31 Dec 2014		-0.06%	$0	0	-108,153	-100%	8074.0%	Q4 2014
30 Sep 2014	0.06%	+0.02%	$1,273,000	108,153	+28,565	+36%	1177.04%	Q3 2014
30 Jun 2014	0.04%	+0.04%	$958,000	79,588	+79,588	NEW	1203.7%	Q2 2014
31 Mar 2014		-0.02%	$0	0	-34,977	-100%	8074.0%	Q1 2014
31 Dec 2013	0.02%	0%	$425,000	34,977	0		1215.08%	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.