WBI Investments’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
2018 Q2	–	Sell	-4,047	Closed	-$314K	–	230
2018 Q1	$314K	Buy	+4,047	New	+$314K	0.02%	175
2016 Q4	–	Sell	-6,533	Closed	-$395K	–	280
2016 Q3	$395K	Buy	+6,533	New	+$395K	0.02%	247