Harvest Fund Management’s iShares Asia 50 ETF AIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,710	Closed	-$547K	–	424
2018 Q2	$547K	Sell	8,710 -9,200	-51%	-$578K	0.09%	48
2018 Q1	$1.22M	Buy	17,910 +5,004	+39%	+$341K	0.2%	27
2017 Q4	$852K	Buy	+12,906	New	+$852K	0.14%	39