Ashfield Capital Partners’s iShares Asia 50 ETF AIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$314K	–	248
2018 Q2	$314K	Buy	5,000 +700	+16%	+$44K	0.04%	220
2018 Q1	$294K	Buy	+4,300	New	+$294K	0.04%	222