Quantitative Advantage’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-119,849	Closed	-$8.59M	–	54
2018 Q2	$8.59M	Buy	119,849 +604	+0.5%	+$43.3K	2.5%	16
2018 Q1	$9.25M	Sell	119,245 -39,597	-25%	-$3.07M	2.71%	13
2017 Q4	$12.1M	Buy	+158,842	New	+$12.1M	3.6%	9