Fiera Capital (Canada)’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
2021 Q1	–	Sell	-91,993	Closed	-$8.24M	–	571
2020 Q4	$8.24M	Buy	91,993 +1,240	+1%	+$104K	0.02%	201
2020 Q3	$7M	Buy	90,753 +5,105	+6%	+$389K	0.02%	204
2020 Q2	$5.92M	Buy	85,648 +15,188	+22%	+$987K	0.02%	220
2020 Q1	$4.21M	Buy	+70,460	New	+$4.83M	0.02%	228
2019 Q3	–	Sell	-39,486	Closed	-$2.76M	–	643
2019 Q2	$2.76M	Buy	39,486 +30,635	+346%	+$2.13M	0.01%	335
2019 Q1	$626K	Sell	8,851 -1,779	-17%	-$121K	﹤0.01%	517
2018 Q4	$675K	Sell	10,630 -23,445	-69%	-$1.52M	﹤0.01%	496
2018 Q3	$2.41M	Buy	34,075 +25,645	+304%	+$1.82M	0.01%	395
2018 Q2	$604K	Sell	8,430 -670	-7%	-$50.9K	﹤0.01%	521
2018 Q1	$706K	Hold	9,100	–	–	﹤0.01%	479
2017 Q4	$694K	Hold	9,100	–	–	﹤0.01%	467
2017 Q3	$657K	Hold	9,100	–	–	﹤0.01%	470
2017 Q2	$614K	Hold	9,100	–	–	﹤0.01%	489
2017 Q1	$573K	Sell	9,100 -101,518	-92%	-$6.1M	﹤0.01%	493
2016 Q4	$6.08M	Buy	+110,618	New	+$6.37M	0.03%	291
2016 Q2	–	Sell	-4,977	Closed	-$272K	–	748
2016 Q1	$272K	Sell	4,977 -426,789	-99%	-$21.5M	﹤0.01%	522
2015 Q4	$23.1M	Buy	+431,766	New	+$24M	0.18%	102
2015 Q3	–	Sell	-5,332	Closed	-$336	–	520
2015 Q2	$336	Buy	+5,332	New	+$355K	﹤0.01%	476