M&T Bank’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
2019 Q2	–	Sell	-44,798	Closed	-$3.17M	–	1540
2019 Q1	$3.17M	Buy	+44,798	New	+$3.17M	0.02%	407
2015 Q3	–	Sell	-4,315	Closed	-$272K	–	1733
2015 Q2	$272K	Buy	+4,315	New	+$272K	﹤0.01%	1548