55I LLC’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
2020 Q1	–	Sell	-11,271	Closed	-$492K	–	179
2019 Q4	$492K	Sell	11,271 -134	-1%	-$5.85K	0.21%	84
2019 Q3	$454K	Buy	+11,405	New	+$454K	0.22%	78