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Baker Avenue Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Baker Avenue Asset Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-66,111
Closed -$4.03M – 232
2014
Q4 		$4.03M Sell
66,111
-3,939
-6% -$240K 0.56% 48
2014
Q3 		$4.3M Buy
+70,050
New +$4.3M 0.6% 38