Long Wharf Investors’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
2014
Q2
$614K Hold
9,800
0.48% 61
2014
Q1
$579K Buy
9,800
+4,100
+72% +$242K 0.5% 56
2013
Q4
$344K Buy
+5,700
New +$344K 0.31% 102