Private Advisory Group’s iShares Asia 50 ETF AIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,031	Closed	-$441K	–	114
2018 Q2	$441K	Buy	+7,031	New	+$441K	0.22%	104
2018 Q1	–	Sell	-3,875	Closed	-$256K	–	103
2017 Q4	$256K	Buy	+3,875	New	+$256K	0.14%	119