UBS Group’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-352	Closed	-$21K	–	7196
2015 Q2	$21K	Sell	352 -466	-57%	-$27.8K	﹤0.01%	5478
2015 Q1	$47K	Buy	818 +119	+17%	+$6.84K	﹤0.01%	4718
2014 Q4	$38K	Buy	+699	New	+$38K	﹤0.01%	4968