Cumberland Advisors’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
2019 Q3	–	Sell	-78,610	Closed	-$5.49M	–	75
2019 Q2	$5.49M	Buy	+78,610	New	+$5.46M	1.85%	18
2018 Q4	–	Sell	-59,620	Closed	-$4.21M	–	71
2018 Q3	$4.21M	Sell	59,620 -3,220	-5%	-$229K	2.82%	16
2018 Q2	$4.5M	Buy	62,840 +1,670	+3%	+$127K	2.81%	17
2018 Q1	$4.74M	Sell	61,170 -4,940	-7%	-$389K	2.9%	18
2017 Q4	$5.04M	Buy	66,110 +1,940	+3%	+$146K	2.79%	18
2017 Q3	$4.63M	Sell	64,170 -7,310	-10%	-$519K	2.84%	19
2017 Q2	$4.82M	Sell	71,480 -6,180	-8%	-$406K	2.83%	15
2017 Q1	$4.89M	Sell	77,660 -400	-0.5%	-$24K	3.06%	15
2016 Q4	$4.29M	Sell	78,060 -8,280	-10%	-$477K	3.06%	12
2016 Q3	$5.22M	Sell	86,340 -1,490	-2%	-$87.1K	2.91%	14
2016 Q2	$4.8M	Buy	87,830 +21,710	+33%	+$1.16M	2.96%	15
2016 Q1	$3.61M	Buy	+66,120	New	+$3.33M	2.49%	15