Hilltop Holdings’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
2021 Q3	–	Sell	-9,903	Closed	-$936K	–	586
2021 Q2	$936K	Sell	9,903 -97	-1%	-$9.17K	0.11%	189
2021 Q1	$927K	Buy	+10,000	New	+$927K	0.12%	167