RFG Advisory’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	-35,999	Closed	-$2.27M	–	57
2015 Q2	$2.27M	Buy	+35,999	New	+$2.27M	1.02%	17