WealthSource Partners’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-139,083	Closed	-$3.6M	–	345
2019 Q4	$3.6M	Sell	139,083 -88,497	-39%	-$2.29M	0.47%	38
2019 Q3	$5.62M	Buy	+227,580	New	+$5.62M	0.84%	26