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Alexandria Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Alexandria Capital’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-310
Closed -$11K – 657
2015
Q3 		$11K Hold
310
– – ﹤0.01% 391
2015
Q2 		$14K Hold
310
– – ﹤0.01% 379
2015
Q1 		$14K Hold
310
– – 0.01% 347
2014
Q4 		$13K Hold
310
– – 0.01% 329
2014
Q3 		$12K Hold
310
– – 0.01% 327
2014
Q2 		$11K Hold
310
– – ﹤0.01% 346
2014
Q1 		$11K Hold
310
– – ﹤0.01% 347
2013
Q4 		$12K Sell
310
-325
-51% -$12.4K 0.01% 340
2013
Q3 		$24K Sell
635
-80
-11% -$2.84K 0.01% 284
2013
Q2 		$23K Buy
+715
New +$25.7K 0.01% 306

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