Independent Portfolio Consultants’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 Q3	–	Sell	-24,164	Closed	-$1.22M	–	784
2015 Q2	$1.22M	Sell	24,164 -591	-2%	-$29.7K	0.24%	148
2015 Q1	$1.24M	Buy	+24,755	New	+$1.24M	0.25%	141