Granby Capital Management’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
2021 Q4	–	Sell	-25,000	Closed	-$2.12M	–	45
2021 Q3	$2.12M	Sell	25,000 -50,000	-67%	-$4.25M	1.82%	17
2021 Q2	$7.09M	Hold	75,000	–	–	5.08%	6
2021 Q1	$6.95M	Buy	75,000 +45,000	+150%	+$4.17M	4.94%	7
2020 Q4	$2.69M	Buy	+30,000	New	+$2.69M	2.38%	14