Telos Capital Management’s iShares Asia 50 ETF AIA Stock Holding History

Telos Capital Management’s Portfolio AIA Stock Details AIA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$954K	Buy
2015 Q1	$935K	Sell
2014 Q4	$924K	Buy
2014 Q3	$913K	Buy
2014 Q2	$905K	Sell
2014 Q1	$865K	Buy
2013 Q4	$879K	Buy
2013 Q3	$750K	Buy
2013 Q2	$593K	Buy