Mackay Shields LLC’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
2018 Q2	–	Sell	-295,392	Closed	-$22.9M	–	1193
2018 Q1	$22.9M	Buy	+295,392	New	+$22.9M	0.14%	172