Central Bank & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,146	Closed	-$115K	–	346
2015 Q4	$115K	Sell	2,146 -638	-23%	-$34.2K	0.03%	145
2015 Q3	$147K	Hold	2,784	–	–	0.05%	127
2015 Q2	$175K	Buy	2,784 +2,304	+480%	+$145K	0.06%	122
2015 Q1	$31K	Buy	+480	New	+$31K	0.01%	218