NorthStar Asset Management (Pennsylvania)’s Global X FTSE Southeast Asia ETF ASEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-146,005	Closed	-$2.47M	–	91
2013 Q2	$2.47M	Buy	+146,005	New	+$2.47M	1.06%	35