Ellis Investment Partners’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
2020 Q1	–	Sell	-753	Closed	-$56K	–	709
2019 Q4	$56K	Buy	753 +5	+0.7%	+$372	0.02%	323
2019 Q3	$49K	Sell	748 -134	-15%	-$8.78K	0.02%	335
2019 Q2	$62K	Buy	+882	New	+$62K	0.02%	303