LMCG Investments’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
2015 Q3	$2.78M	Sell	52,730 -228,718	-81%	-$12.9M	0.06%	348
2015 Q2	$17.7M	Buy	281,448 +1,170	+0.4%	+$78K	0.38%	80
2015 Q1	$17.9M	Buy	280,278 +77,271	+38%	+$4.85M	0.38%	68
2014 Q4	$12.4M	Buy	203,007 +4,110	+2%	+$252K	0.27%	149
2014 Q3	$12.2M	Buy	198,897 +6,982	+4%	+$451K	0.27%	150
2014 Q2	$12M	Buy	191,915 +14,335	+8%	+$878K	0.26%	152
2014 Q1	$10.5M	Buy	177,580 +18,799	+12%	+$1.08M	0.23%	189
2013 Q4	$9.58M	Buy	158,781 +1,350	+0.9%	+$81K	0.2%	199
2013 Q3	$9.18M	Buy	157,431 +9,039	+6%	+$511K	0.22%	169
2013 Q2	$8.13M	Buy	+148,392	New	+$8.63M	0.21%	169