Capital Fund Management (CFM)’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
2020 Q1	–	Sell	-15,100	Closed	-$1.11M	–	1506
2019 Q4	$1.11M	Buy	+15,100	New	+$1.06M	0.01%	1046
2019 Q3	–	Sell	-33,100	Closed	-$2.31M	–	1624
2019 Q2	$2.31M	Buy	33,100 +19,200	+138%	+$1.33M	0.02%	762
2019 Q1	$983K	Buy	+13,900	New	+$948K	0.01%	1042
2018 Q4	–	Sell	-13,071	Closed	-$923K	–	1793
2018 Q3	$923K	Sell	13,071 -100,051	-88%	-$7.1M	0.01%	1408
2018 Q2	$8.11M	Buy	113,122 +19,200	+20%	+$1.46M	0.04%	550
2018 Q1	$7.28M	Buy	93,922 +71,100	+312%	+$5.6M	0.04%	547
2017 Q4	$1.74M	Buy	+22,822	New	+$1.72M	0.01%	1034
2016 Q3	–	Sell	-76,075	Closed	-$4.16M	–	1529
2016 Q2	$4.16M	Buy	76,075 +62,275	+451%	+$3.33M	0.04%	487
2016 Q1	$754K	Buy	+13,800	New	+$695K	0.01%	985
2015 Q4	–	Sell	-70,975	Closed	-$3.74M	–	1508
2015 Q3	$3.74M	Buy	70,975 +19,175	+37%	+$1.08M	0.04%	459
2015 Q2	$3.26M	Buy	51,800 +43,000	+489%	+$2.87M	0.04%	477
2015 Q1	$563K	Buy	+8,800	New	+$553K	0.01%	1006
2014 Q3	–	Sell	-3,800	Closed	-$238K	–	1482
2014 Q2	$238K	Buy	+3,800	New	+$233K	﹤0.01%	1521