Fiduciary Trust International’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
2020 Q2	$491K	Hold	7,100	–	–	0.08%	101
2020 Q1	$424K	Hold	7,100	–	–	0.08%	110
2019 Q4	$522K	Sell	7,100 -13,330	-65%	-$933K	0.08%	110
2019 Q3	$1.35M	Hold	20,430	–	–	0.28%	67
2019 Q2	$1.43M	Sell	20,430 -5,340	-21%	-$371K	0.32%	62
2019 Q1	$2M	Buy	25,770 +4,603	+22%	+$314K	0.5%	36
2018 Q4	$1.34M	Sell	21,167 -4,603	-18%	-$299K	0.41%	44
2018 Q3	$1.82M	Hold	25,770	–	–	0.52%	37
2018 Q2	$1.85M	Hold	25,770	–	–	0.55%	37
2018 Q1	$2M	Hold	25,770	–	–	0.5%	36
2017 Q4	$1.97M	Hold	25,770	–	–	0.49%	34
2017 Q3	$1.86M	Hold	25,770	–	–	0.48%	37
2017 Q2	$1.74M	Hold	25,770	–	–	0.45%	40
2017 Q1	$1.62M	Hold	25,770	–	–	0.54%	29
2016 Q4	$1.42M	Buy	+25,770	New	+$1.48M	0.48%	28
2013 Q4	–	Sell	-11,126	Closed	-$648K	–	129
2013 Q3	$648K	Sell	11,126 -6,705	-38%	-$379K	0.22%	58
2013 Q2	$977K	Buy	+17,831	New	+$1.04M	0.37%	41