American Capital Management’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
2016
Q2
Sell
-169,255
Closed -$5.72M 132
2016
Q1
$5.72M Buy
169,255
+1,405
+0.8% +$47.4K 0.5% 49
2015
Q4
$5.92M Buy
+167,850
New +$5.92M 0.53% 49