Cobblestone Capital Advisors’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
2014 Q1	–	Sell	-16,545	Closed	-$998K	–	158
2013 Q4	$998K	Sell	16,545 -410	-2%	-$24.7K	0.19%	79
2013 Q3	$988K	Sell	16,955 -1,595	-9%	-$92.9K	0.2%	74
2013 Q2	$1.02M	Buy	+18,550	New	+$1.02M	0.22%	77