NorthStar Asset Management (Pennsylvania)’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
2013 Q3	–	Sell	-117,400	Closed	-$6.43M	–	90
2013 Q2	$6.43M	Buy	+117,400	New	+$6.43M	2.75%	8