D.A. Davidson & Co’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
2015 Q2	–	Sell	-325	Closed	-$20K	–	2196
2015 Q1	$20K	Sell	325 -700	-68%	-$43.1K	﹤0.01%	1659
2014 Q4	$62K	Sell	1,025 -4,000	-80%	-$242K	﹤0.01%	1343
2014 Q3	$308K	Buy	+5,025	New	+$308K	0.01%	730