Harvest Fund Management’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 Q4	–	Sell	-16,000	Closed	-$1.25M	–	573
2020 Q3	$1.25M	Hold	16,000	–	–	0.1%	46
2020 Q2	$1.12M	Sell	16,000 -867	-5%	-$56.3K	0.1%	38
2020 Q1	$1.01M	Hold	16,867	–	–	0.12%	35
2019 Q4	$1.27M	Hold	16,867	–	–	0.13%	33
2019 Q3	$1.12M	Hold	16,867	–	–	0.14%	30
2019 Q2	$1.18M	Hold	16,867	–	–	0.14%	34
2019 Q1	$1.19M	Hold	16,867	–	–	0.2%	29
2018 Q4	$1.07M	Buy	16,867 +12,760	+311%	+$828K	0.22%	28
2018 Q3	$290K	Sell	4,107 -23,812	-85%	-$1.69M	0.05%	103
2018 Q2	$2M	Sell	27,919 -917	-3%	-$69.7K	0.32%	19
2018 Q1	$2.23M	Buy	28,836 +10,710	+59%	+$843K	0.36%	17
2017 Q4	$1.38M	Sell	18,126 -12,655	-41%	-$954K	0.22%	27
2017 Q3	$2.22M	Buy	30,781 +2,803	+10%	+$199K	0.31%	23
2017 Q2	$1.89M	Hold	27,978	–	–	0.27%	29
2017 Q1	$1.76M	Buy	27,978 +12,751	+84%	+$766K	0.32%	29
2016 Q4	$836K	Buy	+15,227	New	+$877K	0.18%	35