Silvercrest Asset Management’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
2016 Q3	–	Sell	-46,050	Closed	-$2.52M	–	534
2016 Q2	$2.52M	Sell	46,050 -550	-1%	-$30.1K	0.03%	271
2016 Q1	$2.55M	Sell	46,600 -250	-0.5%	-$13.7K	0.04%	258
2015 Q4	$2.5M	Buy	+46,850	New	+$2.5M	0.03%	276