Wedbush Securities’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 Q3	–	Sell	-2,940	Closed	-$211K	–	899
2018 Q2	$211K	Buy	2,940 +320	+12%	+$23K	0.03%	710
2018 Q1	$203K	Buy	+2,620	New	+$203K	0.03%	675