Administration

Update Company

Name

Pricing Date

2024-03-31(LQAP)

CompId

Stop Date

volume

LQStart

Ticker

Price

avevol

LQEnd

Cusip

Last Trade

open

LQAve

Sector

Country

high

MktCap

CompNum

low

yearlylow

Shares Out

Type1

prevClose

yearlyhigh

Last_ShsOut

Exchange

09-30

12-25

sic Code

Description

cik

Updated

	Notes	PAGE RESET
	Run AXSL Charts	Yahoo AXSL Profile
	Run AXSL Institutional Summary	Yahoo AXSL Key Statisics
	J3 Open AXSL Pricing	Yahoo AXSL Pricing
	J3 AXSL Insider J3 AXSL Insitutions	Yahoo AXSL Holders

	Open up Sector/Exchange Map	Fidelity AXSL Lookup
	Open up sec.gov For Market Ca	MSN AXSL Lookup

	2001-01-01 shsout made up date to make % good
	0009-09-09 sdate Dead Company
	2010-12-25 shsout Took From Yahoo
	9000010176 Next Fake CIK to use

INSITITUIONS

Dynamic

newInstitTable

Changed the Cusip/Sector/Shs Out?

Old Cusips
464289628	DELETE	RUN

Total Insititutions :

N/A

Update Insititution By Cusips

% Owned by Insititutions:

N/A %

0 %

pricingQuarterAdminPageOn:

2024-03-31

New %

the compid is:159631

reportDate ratio endQuaterAffected dayFrom dayTo

Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

1484802 1484802 EQUITY CHANGE 464289628 MSCI ACWI EX US CONSUMER STAPLES ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-03-26 ? 20140401.ifs 2014-04-01 2014-04-02

1484803 1484802 EQUITY CHANGE 464289628 MSCI ACWI EX US CONSUMER STAPLES ETF L A 2010-07-16 2014-04-01 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1484804 1484804 CORPACTION ADD 464289628 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485355 1485355 CORPACTION DELETE 464289628 04 L 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485356 1485356 EQUITY CHANGE 464289628 MSCI ACWI EX US CONSUMER STAPLES ETF L A 2010-07-16 2014-04-01 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1485357 1485356 EQUITY CHANGE 464289628 MSCI ACWI EX US CONSUMER STAPLES ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-04-01 ? 20140401.ifs 2014-04-01 2014-04-02

1476564 1476564 CORPACTION ADD 464289628 04 L 2014-03-26 2014-03-26 20140326.ifs 2014-03-26 2014-03-27

1476565 1476565 EQUITY CHANGE 464289628 MSCI ACWI EX US CONSUMER STAPLES ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20140326.ifs 2014-03-26 2014-03-27

1476566 1476565 EQUITY CHANGE 464289628 MSCI ACWI EX US CONSUMER STAPLES ETF L A 2010-07-16 2014-03-26 0 no no no 2010-07-16 2014-03-26 ? 20140326.ifs 2014-03-26 2014-03-27

1376892 1376892 DIVIDEND ADD 464289628 0 0 1 0 .56366 00 2013-12-18 2013-12-20 2013-12-30 2013-12-17 0 2013-12-17 ? 0 0004688591 20131217.ifs 2013-12-17 2013-12-18

1232074 1232074 EQUITY CHANGE 464289628 ISHARES MSCI ACWI EX U.S. CONSUMER STAPLES ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232075 1232074 EQUITY CHANGE 464289628 MSCI ACWI EX US CONSUMER STAPLES ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-02 ? 20130702.ifs 2013-07-02 2013-07-03

1232077 1232076 EQUITY CHANGE 464289628 04 # 2013-07-01 464289628 04 ? 20130702.ifs 2013-07-02 2013-07-03

1232078 1232077 EQUITY CHANGE 464289628 04 # 2013-07-01 464289628 04 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1232080 1232079 EQUITY CHANGE 464289628 04 2013-07-01 AXSL ISHARES TR MSCI ACWI EX US AXSL ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130702.ifs 2013-07-02 2013-07-03

1232081 1232080 EQUITY CHANGE 464289628 04 2013-07-01 AXSL ISHARES TR MSCI ACWI EX US AXSL ISHARES TR MSCI ACWI EX US 2013-07-01 2013-07-02 20130702.ifs 2013-07-02 2013-07-03

1227343 1227343 CORPACTION ADD 464289628 04 # 2013-07-01 464289628 04 ? 20130701.ifs 2013-07-01 2013-07-02

1227344 1227344 CORPACTIONAUX ADD 464289628 04 2013-07-01 AXSL ISHARES TR MSCI ACWI EX US AXSL ISHARES TR ISHARES MSCI AC 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1227345 1227345 EQUITY CHANGE 464289628 MSCI ACWI EX US 0 A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20130701.ifs 2013-07-01 2013-07-02

1227346 1227345 EQUITY CHANGE 464289628 ISHARES MSCI ACWI EX U.S. CONSUMER STAPLES ETF 0 A 2010-07-16 ? 0 no no no 2010-07-16 2013-07-01 ? 20130701.ifs 2013-07-01 2013-07-02

1218990 1218990 DIVIDEND ADD 464289628 0 0 1 0 1.027971 00 2013-06-27 2013-07-01 2013-07-05 2013-06-26 0 2013-06-26 ? 0 0004589990 20130626.ifs 2013-06-26 2013-06-27

1044717 1044717 DIVIDEND ADD 464289628 0 0 1 0 .48304 00 2012-12-18 2012-12-20 2012-12-27 2012-12-17 0 2012-12-17 ? 0 0004483096 20121217.ifs 2012-12-17 2012-12-18

895535 895535 DIVIDEND CHANGE 464289628 0 0 1 0 1.0331 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389146 20120627.ifs 2012-06-27 2012-06-28

895536 895535 DIVIDEND CHANGE 464289628 0 0 1 0 1.033141 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 1 2012-06-20 2012-06-27 0 0004389146 20120627.ifs 2012-06-27 2012-06-28

889583 889583 DIVIDEND ADD 464289628 0 0 1 0 1.0331 00 2012-06-21 2012-06-25 2012-06-28 2012-06-20 0 2012-06-20 ? 0 0004389146 20120620.ifs 2012-06-20 2012-06-21

730866 730866 DIVIDEND ADD 464289628 0 0 1 0 .52704 00 2011-12-20 2011-12-22 2011-12-29 2011-12-19 0 2011-12-19 ? 0 0004295226 20111219.ifs 2011-12-19 2011-12-20

565863 565863 DIVIDEND ADD 464289628 0 0 1 0 .98169 00 2011-06-22 2011-06-24 2011-06-28 2011-06-21 0 2011-06-21 ? 0 0004203949 20110621.ifs 2011-06-21 2011-06-22

386895 386895 DIVIDEND ADD 464289628 0 0 1 4 .69524 00 2010-12-21 2010-12-23 2010-12-30 2010-12-20 0 2010-12-20 ? 0 0004111918 20101220.ifs 2010-12-20 2010-12-21

252639 252639 EQUITY ADD 464289628 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

252640 252640 EXCHANGE ADD 464289628 04 2010-07-16 2010-07-16 AXSL 0 A 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253160 253160 EQUITY CHANGE 464289628 MSCI ACWI EX US N 7 2010-07-16 ? 0 no no no 2010-07-16 ? ? 20100716.ifs 2010-07-16 2010-07-17

253161 253160 EQUITY CHANGE 464289628 MSCI ACWI EX US N A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253581 253581 EQUITY CHANGE 464289628 MSCI ACWI EX US N A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

253582 253581 EQUITY CHANGE 464289628 MSCI ACWI EX US 0 A 2010-07-16 ? 0 no no no 2010-07-16 2010-07-16 ? 20100716.ifs 2010-07-16 2010-07-17

Old Cusip

entryId groupId EQUITY CHANGE CUSIP DESCRIPTION ISSUE
STATUS
CODE ISSUE
TYPE
CODE ADD
DATE EXPIRATION
DATE PAYMENT
FREQUENCY
CODE MARGIN
FLAG OPTION
FLAG CONVERTED
CUSIP NASDAQ
MARKET
CODE INDEX
ISSUER CHANGE
DATE MERGENT
CHANGE
DATE MATURE
DATE undefined1 undefined2 undefined3 undefined4 temp1 temp2 fileName fileDate processDate

BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159631
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC

Splits	:
reportDate :		ratio :		endQuaterAffected :		dayFrom :		dayTo :

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
1484802	1484802	EQUITY	CHANGE	464289628	MSCI ACWI EX US CONSUMER STAPLES ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140401.ifs	2014-04-01	2014-04-02
1484803	1484802	EQUITY	CHANGE	464289628	MSCI ACWI EX US CONSUMER STAPLES ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1484804	1484804	CORPACTION	ADD	464289628	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485355	1485355	CORPACTION	DELETE	464289628	04	L	2014-04-01			?															20140401.ifs	2014-04-01	2014-04-02
1485356	1485356	EQUITY	CHANGE	464289628	MSCI ACWI EX US CONSUMER STAPLES ETF	L	A	2010-07-16	2014-04-01	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1485357	1485356	EQUITY	CHANGE	464289628	MSCI ACWI EX US CONSUMER STAPLES ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-04-01	?							20140401.ifs	2014-04-01	2014-04-02
1476564	1476564	CORPACTION	ADD	464289628	04	L	2014-03-26			2014-03-26															20140326.ifs	2014-03-26	2014-03-27
1476565	1476565	EQUITY	CHANGE	464289628	MSCI ACWI EX US CONSUMER STAPLES ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20140326.ifs	2014-03-26	2014-03-27
1476566	1476565	EQUITY	CHANGE	464289628	MSCI ACWI EX US CONSUMER STAPLES ETF	L	A	2010-07-16	2014-03-26	0	no	no		no		2010-07-16	2014-03-26	?							20140326.ifs	2014-03-26	2014-03-27
1376892	1376892	DIVIDEND	ADD	464289628		0	0	1	0	.56366		00	2013-12-18	2013-12-20	2013-12-30	2013-12-17		0	2013-12-17	?	0	0004688591			20131217.ifs	2013-12-17	2013-12-18
1232074	1232074	EQUITY	CHANGE	464289628	ISHARES MSCI ACWI EX U.S. CONSUMER STAPLES ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130702.ifs	2013-07-02	2013-07-03
1232075	1232074	EQUITY	CHANGE	464289628	MSCI ACWI EX US CONSUMER STAPLES ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-02	?							20130702.ifs	2013-07-02	2013-07-03
1232077	1232076	EQUITY	CHANGE	464289628	04	#	2013-07-01	464289628	04	?															20130702.ifs	2013-07-02	2013-07-03
1232078	1232077	EQUITY	CHANGE	464289628	04	#	2013-07-01	464289628	04	2013-07-02															20130702.ifs	2013-07-02	2013-07-03
1232080	1232079	EQUITY	CHANGE	464289628	04	2013-07-01	AXSL	ISHARES TR	MSCI ACWI EX US	AXSL	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130702.ifs	2013-07-02	2013-07-03
1232081	1232080	EQUITY	CHANGE	464289628	04	2013-07-01	AXSL	ISHARES TR	MSCI ACWI EX US	AXSL	ISHARES TR	MSCI ACWI EX US	2013-07-01	2013-07-02											20130702.ifs	2013-07-02	2013-07-03
1227343	1227343	CORPACTION	ADD	464289628	04	#	2013-07-01	464289628	04	?															20130701.ifs	2013-07-01	2013-07-02
1227344	1227344	CORPACTIONAUX	ADD	464289628	04	2013-07-01	AXSL	ISHARES TR	MSCI ACWI EX US	AXSL	ISHARES TR	ISHARES MSCI AC	2013-07-01	?											20130701.ifs	2013-07-01	2013-07-02
1227345	1227345	EQUITY	CHANGE	464289628	MSCI ACWI EX US	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20130701.ifs	2013-07-01	2013-07-02
1227346	1227345	EQUITY	CHANGE	464289628	ISHARES MSCI ACWI EX U.S. CONSUMER STAPLES ETF	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2013-07-01	?							20130701.ifs	2013-07-01	2013-07-02
1218990	1218990	DIVIDEND	ADD	464289628		0	0	1	0	1.027971		00	2013-06-27	2013-07-01	2013-07-05	2013-06-26		0	2013-06-26	?	0	0004589990			20130626.ifs	2013-06-26	2013-06-27
1044717	1044717	DIVIDEND	ADD	464289628		0	0	1	0	.48304		00	2012-12-18	2012-12-20	2012-12-27	2012-12-17		0	2012-12-17	?	0	0004483096			20121217.ifs	2012-12-17	2012-12-18
895535	895535	DIVIDEND	CHANGE	464289628		0	0	1	0	1.0331		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389146			20120627.ifs	2012-06-27	2012-06-28
895536	895535	DIVIDEND	CHANGE	464289628		0	0	1	0	1.033141		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		1	2012-06-20	2012-06-27	0	0004389146			20120627.ifs	2012-06-27	2012-06-28
889583	889583	DIVIDEND	ADD	464289628		0	0	1	0	1.0331		00	2012-06-21	2012-06-25	2012-06-28	2012-06-20		0	2012-06-20	?	0	0004389146			20120620.ifs	2012-06-20	2012-06-21
730866	730866	DIVIDEND	ADD	464289628		0	0	1	0	.52704		00	2011-12-20	2011-12-22	2011-12-29	2011-12-19		0	2011-12-19	?	0	0004295226			20111219.ifs	2011-12-19	2011-12-20
565863	565863	DIVIDEND	ADD	464289628		0	0	1	0	.98169		00	2011-06-22	2011-06-24	2011-06-28	2011-06-21		0	2011-06-21	?	0	0004203949			20110621.ifs	2011-06-21	2011-06-22
386895	386895	DIVIDEND	ADD	464289628		0	0	1	4	.69524		00	2010-12-21	2010-12-23	2010-12-30	2010-12-20		0	2010-12-20	?	0	0004111918			20101220.ifs	2010-12-20	2010-12-21
252639	252639	EQUITY	ADD	464289628	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
252640	252640	EXCHANGE	ADD	464289628	04	2010-07-16	2010-07-16	AXSL	0	A	2010-07-16	?													20100716.ifs	2010-07-16	2010-07-17
253160	253160	EQUITY	CHANGE	464289628	MSCI ACWI EX US	N	7	2010-07-16	?	0	no	no		no		2010-07-16	?	?							20100716.ifs	2010-07-16	2010-07-17
253161	253160	EQUITY	CHANGE	464289628	MSCI ACWI EX US	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253581	253581	EQUITY	CHANGE	464289628	MSCI ACWI EX US	N	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17
253582	253581	EQUITY	CHANGE	464289628	MSCI ACWI EX US	0	A	2010-07-16	?	0	no	no		no		2010-07-16	2010-07-16	?							20100716.ifs	2010-07-16	2010-07-17