Eastern Bank’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
2017 Q1	–	Sell	-5,855	Closed	-$321K	–	210
2016 Q4	$321K	Sell	5,855 -6,996	-54%	-$403K	0.03%	162
2016 Q3	$778K	Sell	12,851 -6,514	-34%	-$381K	0.06%	121
2016 Q2	$1.06M	Sell	19,365 -4,067	-17%	-$218K	0.09%	114
2016 Q1	$1.28M	Sell	23,432 -313,044	-93%	-$15.8M	0.1%	110
2015 Q4	$18M	Buy	336,476 +6,792	+2%	+$378K	1.5%	18
2015 Q3	$17.4M	Buy	329,684 +9,435	+3%	+$532K	1.52%	19
2015 Q2	$20.2M	Buy	320,249 +9,268	+3%	+$618K	1.63%	15
2015 Q1	$19.9M	Sell	310,981 -16,340	-5%	-$1.03M	1.59%	15
2014 Q4	$19.9M	Buy	327,321 +8,215	+3%	+$505K	1.58%	15
2014 Q3	$19.6M	Buy	319,106 +10,099	+3%	+$652K	1.58%	15
2014 Q2	$19.4M	Buy	309,007 +6,614	+2%	+$405K	1.57%	14
2014 Q1	$17.9M	Buy	302,393 +22,097	+8%	+$1.27M	1.51%	17
2013 Q4	$16.9M	Buy	280,296 +29,144	+12%	+$1.75M	1.44%	19
2013 Q3	$14.6M	Sell	251,152 -37,059	-13%	-$2.09M	1.34%	21
2013 Q2	$15.8M	Buy	+288,211	New	+$16.8M	1.47%	15