MCF Advisors’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
2016 Q3	–	Sell	-40,875	Closed	-$2.23M	–	443
2016 Q2	$2.23M	Sell	40,875 -3,889	-9%	-$208K	0.55%	22
2016 Q1	$2.44M	Buy	44,764 +443	+1%	+$22.3K	0.64%	23
2015 Q4	$2.37M	Buy	44,321 +724	+2%	+$40.3K	0.64%	20
2015 Q3	$2.3M	Buy	43,597 +276	+0.6%	+$15.6K	0.59%	23
2015 Q2	$2.73M	Sell	43,321 -6,322	-13%	-$421K	0.69%	22
2015 Q1	$3.18M	Hold	49,643	–	–	0.79%	21
2014 Q4	$3.02M	Buy	49,643 +470	+1%	+$28.9K	0.84%	22
2014 Q3	$3.02M	Buy	+49,173	New	+$3.18M	0.89%	24
2013 Q4	–	Sell	-100	Closed	-$6K	–	394
2013 Q3	$6K	Buy	100 +50	+100%	+$2.83K	﹤0.01%	310
2013 Q2	$3K	Buy	+50	New	+$2.91K	﹤0.01%	275