Citigroup’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	-400,000	Closed	-$29.4M	–	7572
2019 Q4	$29.4M	Hold	400,000	–	–	0.02%	760
2019 Q3	$26.5M	Hold	400,000	–	–	0.02%	770
2019 Q2	$27.9M	Hold	400,000	–	–	0.02%	738
2019 Q1	$28.3M	Hold	400,000	–	–	0.03%	651
2018 Q4	$25.4M	Hold	400,000	–	–	0.03%	685
2018 Q3	$28.2M	Hold	400,000	–	–	0.03%	643
2018 Q2	$28.7M	Hold	400,000	–	–	0.03%	596
2018 Q1	$31M	Hold	400,000	–	–	0.03%	570
2017 Q4	$30.5M	Buy	+400,000	New	+$30.2M	0.02%	632
2017 Q2	–	Sell	-200,000	Closed	-$12.6M	–	7317
2017 Q1	$12.6M	Hold	200,000	–	–	0.01%	983
2016 Q4	$11M	Buy	+200,000	New	+$11.5M	0.01%	1125
2015 Q4	–	Sell	-9,800	Closed	-$517K	–	7513
2015 Q3	$517K	Buy	+9,800	New	+$553K	﹤0.01%	3710