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1ST Source Bank’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

1ST Source Bank’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,960
Closed -$239K – 214
2013
Q4 		$239K Buy
+3,960
New +$239K 0.03% 197