Argentus Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,952	Closed	-$360K	–	2
2016 Q3	$360K	Sell	5,952 -1,652	-22%	-$96.6K	0.13%	217
2016 Q2	$416K	Buy	7,604 +4,616	+154%	+$247K	0.18%	155
2016 Q1	$163K	Buy	2,988 +278	+10%	+$14K	0.06%	343
2015 Q4	$145K	Sell	2,710 -13,660	-83%	-$761K	0.05%	319
2015 Q3	$863K	Sell	16,370 -9,440	-37%	-$533K	0.13%	188
2015 Q2	$1.63M	Buy	25,810 +4,567	+21%	+$304K	0.25%	105
2015 Q1	$1.36M	Sell	21,243 -2,146	-9%	-$135K	0.21%	129
2014 Q4	$1.43M	Sell	23,389 -146	-0.6%	-$8.97K	0.24%	123
2014 Q3	$1.44M	Buy	+23,535	New	+$1.52M	0.23%	125
2013 Q3	–	Sell	-12,036	Closed	-$659K	–	205
2013 Q2	$659K	Buy	+12,036	New	+$700K	0.16%	109