Highmount Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Highmount Capital’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$15.8M	Buy
2015 Q1	$15.9M	Sell
2014 Q4	$15.2M	Buy
2014 Q3	$9.51M	Sell
2014 Q2	$9.96M	Sell
2014 Q1	$9.99M	Sell
2013 Q4	$19.1M	Sell
2013 Q3	$18.6M	Buy
2013 Q2	$17.4M	Buy