Scotia Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,638	Closed	-$254K	–	727
2019 Q2	$254K	Sell	3,638 -1,430	-28%	-$99.3K	﹤0.01%	635
2019 Q1	$358K	Sell	5,068 -4,568	-47%	-$312K	﹤0.01%	552
2018 Q4	$612K	Sell	9,636 -86	-0.9%	-$5.58K	0.01%	432
2018 Q3	$686K	Buy	9,722 +5,774	+146%	+$410K	0.01%	476
2018 Q2	$305K	Buy	3,948 +782	+25%	+$59.4K	﹤0.01%	578
2018 Q1	$245K	Buy	+3,166	New	+$249K	﹤0.01%	631
2017 Q3	–	Sell	-4,973	Closed	-$335K	–	698
2017 Q2	$335K	Sell	4,973 -24,096	-83%	-$1.58M	0.01%	544
2017 Q1	$1.83M	Sell	29,069 -6,476	-18%	-$389K	0.03%	271
2016 Q4	$1.95M	Sell	35,545 -1,098	-3%	-$63.3K	0.03%	305
2016 Q3	$2.22M	Sell	36,643 -63	-0.2%	-$3.68K	0.04%	281
2016 Q2	$2.01M	Sell	36,706 -407	-1%	-$21.8K	0.04%	276
2016 Q1	$2.03M	Buy	+37,113	New	+$1.87M	0.04%	238
2015 Q3	–	Sell	-3,600	Closed	-$222K	–	776
2015 Q2	$222K	Hold	3,600	–	–	﹤0.01%	685
2015 Q1	$231K	Buy	3,600 +150	+4%	+$9.42K	0.01%	554
2014 Q4	$210K	Sell	3,450 -130	-4%	-$7.99K	0.01%	539
2014 Q3	$219K	Sell	3,580 -70	-2%	-$4.52K	﹤0.01%	540
2014 Q2	$229K	Sell	3,650 -2,400	-40%	-$147K	﹤0.01%	512
2014 Q1	$357K	Sell	6,050 -50	-0.8%	-$2.87K	0.01%	452
2013 Q4	$368K	Buy	+6,100	New	+$366K	0.01%	426