Twin Tree Management’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
2024 Q1	–	Sell	-84,206	Closed	-$5.61M	–	1227
2023 Q4	$5.61M	Buy	84,206 +81,105	+2,615%	+$5.21M	0.01%	842
2023 Q3	$197K	Buy	+3,101	New	+$206K	﹤0.01%	1079
2023 Q1	–	Sell	-45,486	Closed	-$2.95M	–	1237
2022 Q4	$2.95M	Buy	45,486 +29,972	+193%	+$1.85M	0.01%	859
2022 Q3	$908K	Buy	+15,514	New	+$1.03M	﹤0.01%	1063
2022 Q2	–	Sell	-3,503	Closed	-$263K	–	1445
2022 Q1	$263K	Buy	+3,503	New	+$277K	﹤0.01%	1444
2020 Q3	–	Sell	-21,687	Closed	-$1.5M	–	1178
2020 Q2	$1.5M	Buy	+21,687	New	+$1.41M	0.01%	956
2020 Q1	–	Sell	-89,917	Closed	-$6.61M	–	1321
2019 Q4	$6.61M	Buy	89,917 +87,008	+2,991%	+$6.09M	0.02%	444
2019 Q3	$193K	Buy	+2,909	New	+$195K	﹤0.01%	973