Colorado Capital Management’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	-4,250	Closed	-$227K	–	66
2015 Q4	$227K	Buy	+4,250	New	+$227K	0.25%	58