FFT Wealth Management’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 Q4	–	Sell	-96,915	Closed	-$6.43M	–	39
2019 Q3	$6.43M	Hold	96,915	–	–	1.94%	15
2019 Q2	$6.76M	Hold	96,915	–	–	2.62%	12
2019 Q1	$6.85M	Hold	96,915	–	–	2.6%	12
2018 Q4	$6.16M	Hold	96,915	–	–	2.68%	12
2018 Q3	$6.84M	Hold	96,915	–	–	2.52%	14
2018 Q2	$6.95M	Hold	96,915	–	–	2.57%	14
2018 Q1	$7.51M	Hold	96,915	–	–	2.94%	12
2017 Q4	$7.39M	Hold	96,915	–	–	2.84%	13
2017 Q3	$7M	Hold	96,915	–	–	2.98%	13
2017 Q2	$6.54M	Hold	96,915	–	–	2.09%	16
2017 Q1	$6.1M	Sell	96,915 -4,682	-5%	-$281K	1.94%	16
2016 Q4	$5.58M	Buy	+101,597	New	+$5.85M	1.29%	18