Lattice Strategies’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,680	Closed	-$223K	–	66
2016 Q3	$223K	Hold	3,680	–	–	0.17%	62
2016 Q2	$201K	Sell	3,680 -1,110	-23%	-$59.4K	0.16%	67
2016 Q1	$262K	Sell	4,790 -12,890	-73%	-$650K	0.2%	61
2015 Q4	$944K	Sell	17,680 -134	-0.8%	-$7.46K	0.74%	38
2015 Q3	$940K	Sell	17,814 -8,331	-32%	-$470K	0.66%	35
2015 Q2	$1.65M	Sell	26,145 -9,600	-27%	-$640K	0.95%	21
2015 Q1	$2.29M	Sell	35,745 -49,995	-58%	-$3.14M	1.28%	17
2014 Q4	$5.22M	Buy	85,740 +15,800	+23%	+$971K	2.9%	9
2014 Q3	$4.29M	Buy	69,940 +15,670	+29%	+$1.01M	2.3%	13
2014 Q2	$3.4M	Sell	54,270 -9,115	-14%	-$558K	1.76%	17
2014 Q1	$3.75M	Sell	63,385 -1,025	-2%	-$58.8K	1.88%	15
2013 Q4	$3.88M	Sell	64,410 -45	-0.1%	-$2.7K	2.12%	13
2013 Q3	$3.76M	Sell	64,455 -23,055	-26%	-$1.3M	2.03%	15
2013 Q2	$4.79M	Buy	+87,510	New	+$5.09M	2.88%	9