1919 Investment Counsel’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$132K Sell
3,427
-1,000
-23% -$38.5K ﹤0.01% 592
2014
Q2
$164K Hold
4,427
﹤0.01% 560
2014
Q1
$159K Buy
4,427
+3
+0.1% +$108 ﹤0.01% 554
2013
Q4
$170K Hold
4,424
﹤0.01% 546
2013
Q3
$165K Sell
4,424
-3,800
-46% -$142K ﹤0.01% 544
2013
Q2
$268K Buy
+8,224
New +$268K 0.01% 469