Andromeda Capital’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
2014 Q2	–	Hold	0	–	–	–	44
2014 Q1	–	Hold	0	–	–	–	46
2013 Q4	–	Sell	-273,200	Closed	-$10.1M	–	50
2013 Q3	$10.1M	Buy	273,200 +42,300	+18%	+$1.57M	1.26%	4
2013 Q2	$7.51M	Buy	+230,900	New	+$7.51M	1.05%	4