Advent Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,580	Closed	-$593K	–	467
2015 Q2	$593K	Buy	+10,580	New	+$593K	0.01%	409