Lombard Odier Transatlantic’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
2015 Q3	–	Sell	-62,500	Closed	-$3.94M	–	107
2015 Q2	$3.94M	Hold	62,500	–	–	3.26%	6
2015 Q1	$4M	Buy	+62,500	New	+$4M	3.12%	6