Haberer Registered Investment Advisor’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Haberer Registered Investment Advisor’s Portfolio AAXJ Stock Details AAXJ Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$80K	Sell
2014 Q4	$98K	Sell
2014 Q3	$121K	Hold
2014 Q2	$124K	Sell
2014 Q1	$136K	Sell
2013 Q4	$5.52M	Sell
2013 Q3	$6.79M	Sell
2013 Q2	$8M	Buy