New Harbor Financial Group’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
2015 Q3	–	Sell	-147,338	Closed	-$9.28M	–	137
2015 Q2	$9.28M	Buy	+147,338	New	+$9.28M	9.77%	3