Aegon USA Investment 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 Q2	–	Sell	-12,278	Closed	-$669K	–	60
2015 Q1	$669K	Sell	12,278 -658	-5%	-$35.9K	﹤0.01%	60
2014 Q4	$650K	Buy	12,936 +221	+2%	+$11.1K	0.01%	64
2014 Q3	$602K	Buy	+12,715	New	+$602K	0.01%	67