American International Group’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
2016 Q2	–	Sell	-12,013	Closed	-$406K	–	3567
2016 Q1	$406K	Sell	12,013 -18,040	-60%	-$566K	﹤0.01%	2165
2015 Q4	$1.06M	Sell	30,053 -717	-2%	-$27K	﹤0.01%	1473
2015 Q3	$1.09M	Sell	30,770 -27,999	-48%	-$1.09M	﹤0.01%	1397
2015 Q2	$2.71M	Sell	58,769 -3,958	-6%	-$196K	0.01%	1024
2015 Q1	$2.79M	Buy	62,727 +36,864	+143%	+$1.57M	0.01%	1017
2014 Q4	$1.08M	Buy	25,863 +19,929	+336%	+$787K	﹤0.01%	1514
2014 Q3	$227K	Buy	5,934 +260	+5%	+$10.4K	﹤0.01%	2846
2014 Q2	$210K	Buy	5,674 +35	+0.6%	+$1.27K	﹤0.01%	2936
2014 Q1	$202K	Buy	5,639 +200	+4%	+$7K	﹤0.01%	2841
2013 Q4	$209K	Buy	5,439 +292	+6%	+$11.1K	﹤0.01%	2744
2013 Q3	$191K	Buy	5,147 +786	+18%	+$27.9K	﹤0.01%	2775
2013 Q2	$142K	Buy	+4,361	New	+$157K	﹤0.01%	2851