HAP Trading’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
2014 Q1	–	Sell	-172,543	Closed	-$10.4M	–	375
2013 Q4	$10.4M	Sell	172,543 -25,240	-13%	-$1.52M	0.32%	53
2013 Q3	$11.5M	Buy	+197,783	New	+$11.5M	0.37%	45