AMS Capital’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
2019 Q4	–	Sell	-954,700	Closed	-$53.5M	–	23
2019 Q3	$53.5M	Buy	954,700 +169,400	+22%	+$9.5M	22.69%	1
2019 Q2	$46.7M	Buy	785,300 +78,050	+11%	+$4.64M	33.23%	1
2019 Q1	$44.2M	Buy	+707,250	New	+$44.2M	21.09%	2