WhitTier Trust Company’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
2019 Q3	–	Sell	-150	Closed	-$10K	–	985
2019 Q2	$10K	Hold	150	–	–	﹤0.01%	814
2019 Q1	$11K	Hold	150	–	–	﹤0.01%	811
2018 Q4	$10K	Sell	150 -300	-67%	-$20K	﹤0.01%	837
2018 Q3	$32K	Hold	450	–	–	﹤0.01%	675
2018 Q2	$32K	Hold	450	–	–	﹤0.01%	679
2018 Q1	$35K	Hold	450	–	–	﹤0.01%	676
2017 Q4	$34K	Hold	450	–	–	﹤0.01%	629
2017 Q3	$32K	Hold	450	–	–	﹤0.01%	623
2017 Q2	$30K	Hold	450	–	–	﹤0.01%	628
2017 Q1	$28K	Hold	450	–	–	﹤0.01%	630
2016 Q4	$25K	Hold	450	–	–	﹤0.01%	658
2016 Q3	$27K	Hold	450	–	–	﹤0.01%	625
2016 Q2	$25K	Hold	450	–	–	﹤0.01%	638
2016 Q1	$25K	Hold	450	–	–	﹤0.01%	641
2015 Q4	$24K	Hold	450	–	–	﹤0.01%	641
2015 Q3	$24K	Hold	450	–	–	﹤0.01%	647
2015 Q2	$28K	Buy	450 +300	+200%	+$18.7K	﹤0.01%	634
2015 Q1	$10K	Hold	150	–	–	﹤0.01%	790
2014 Q4	$9K	Hold	150	–	–	﹤0.01%	791
2014 Q3	$9K	Hold	150	–	–	﹤0.01%	800
2014 Q2	$9K	Hold	150	–	–	﹤0.01%	799
2014 Q1	$9K	Hold	150	–	–	﹤0.01%	823
2013 Q4	$9K	Hold	150	–	–	﹤0.01%	782
2013 Q3	$9K	Sell	150 -150	-50%	-$9K	﹤0.01%	770
2013 Q2	$16K	Buy	+300	New	+$16K	﹤0.01%	686