Edmond de Rothschild (Europe)’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 Q3	$61K	Buy	+1,000	New	+$61K	0.02%	160
2015 Q3	–	Sell	-2,785	Closed	-$175K	–	256
2015 Q2	$175K	Buy	+2,785	New	+$175K	0.06%	151