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

Brevan Howard Capital Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-241,738
Closed -$15.5M – 27
2015
Q1 		$15.5M Sell
241,738
-82,400
-25% -$5.27M 5.58% 2
2014
Q4 		$19.8M Buy
+324,138
New +$19.8M 10.96% 3