Cornerstone Capital Management Holdings’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio AAXJ Stock Details AAXJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$99K	Buy
2014 Q4	–	Sell
2014 Q3	$10.7M	Buy
2014 Q2	$7.46M	Buy
2014 Q1	$6.96M	Buy