Centaurus Financial’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	-116	Closed	-$7K	–	569
2018 Q2	$7K	Buy	+116	New	+$7K	﹤0.01%	1659
2018 Q1	–	Sell	-8,669	Closed	-$573K	–	458
2017 Q4	$573K	Buy	+8,669	New	+$573K	0.15%	164