Adell Harriman & Carpenter’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,300	Closed	-$441K	–	142
2019 Q2	$441K	Sell	10,300 -3,300	-24%	-$141K	0.08%	105
2019 Q1	$602K	Sell	13,600 -2,900	-18%	-$124K	0.12%	95
2018 Q4	$645K	Buy	16,500 +500	+3%	+$20.2K	0.14%	100
2018 Q3	$685K	Hold	16,000	–	–	0.13%	106
2018 Q2	$688K	Buy	16,000 +2,500	+19%	+$117K	0.14%	103
2018 Q1	$638K	Buy	13,500 +1,700	+14%	+$83.5K	0.13%	106
2017 Q4	$545K	Buy	11,800 +300	+3%	+$13.8K	0.12%	105
2017 Q3	$506K	Buy	11,500 +1,500	+15%	+$64.3K	0.11%	102
2017 Q2	$397K	Buy	10,000 +700	+8%	+$27.4K	0.09%	111
2017 Q1	$358K	Buy	+9,300	New	+$350K	0.08%	111
2015 Q3	–	Sell	-26,435	Closed	-$1.22M	–	139
2015 Q2	$1.22M	Buy	26,435 +3,000	+13%	+$149K	0.31%	74
2015 Q1	$1.04M	Buy	23,435 +1,685	+8%	+$71.7K	0.27%	83
2014 Q4	$905K	Buy	21,750 +935	+4%	+$36.9K	0.25%	83
2014 Q3	$771K	Hold	20,815	–	–	0.21%	88
2014 Q2	$771K	Sell	20,815 -4,700	-18%	-$170K	0.21%	88
2014 Q1	$913K	Sell	25,515 -3,065	-11%	-$107K	0.27%	81
2013 Q4	$1.1M	Buy	28,580 +600	+2%	+$22.9K	0.34%	70
2013 Q3	$1.04M	Sell	27,980 -1,500	-5%	-$53.3K	0.29%	68
2013 Q2	$959K	Buy	+29,480	New	+$1.06M	0.34%	66