SPX Gestao de Recursos’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 Q1	–	Sell	-721,188	Closed	-$43.9M	–	23
2014 Q4	$43.9M	Buy	721,188 +696,188	+2,785%	+$42.4M	15.04%	1
2014 Q3	$1.53M	Sell	25,000 -15,000	-38%	-$920K	0.85%	24
2014 Q2	$2.51M	Buy	+40,000	New	+$2.51M	0.85%	26