New England Securities’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 Q3	–	Sell	-13	Closed	-$1K	–	1661
2014 Q2	$1K	Buy	+13	New	+$1K	﹤0.01%	1621
2014 Q1	–	Sell	-43	Closed	-$3K	–	1709
2013 Q4	$3K	Buy	+43	New	+$3K	﹤0.01%	1322