55I LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,221	Closed	-$698K	–	484
2021 Q3	$698K	Buy	8,221 +5,188	+171%	+$440K	0.02%	277
2021 Q2	$287K	Buy	+3,033	New	+$287K	0.01%	323