Horizon Kinetics’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
2015 Q1	–	Sell	-17,369	Closed	-$817K	–	517
2014 Q4	$817K	Buy	+17,369	New	+$817K	0.01%	369
2014 Q1	–	Sell	-7,408	Closed	-$355K	–	530
2013 Q4	$355K	Buy	+7,408	New	+$355K	﹤0.01%	448