Arbor Investment Advisors’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
2020 Q2	–	Sell	-9,173	Closed	-$344K	–	84
2020 Q1	$344K	Buy	9,173 +432	+5%	+$17.6K	0.11%	52
2019 Q4	$381K	Buy	8,741 +36	+0.4%	+$1.5K	0.11%	62
2019 Q3	$346K	Sell	8,705 -266	-3%	-$10.8K	0.11%	63
2019 Q2	$384K	Buy	8,971 +37	+0.4%	+$1.58K	0.12%	49
2019 Q1	$396K	Sell	8,934 -35	-0.4%	-$1.49K	0.13%	42
2018 Q4	$351K	Sell	8,969 -1,580	-15%	-$63.8K	0.13%	36
2018 Q3	$452K	Hold	10,549	–	–	0.17%	35
2018 Q2	$453K	Sell	10,549 -1,823	-15%	-$85.2K	0.18%	28
2018 Q1	$584K	Hold	12,372	–	–	0.24%	23
2017 Q4	$571K	Sell	12,372 -1,283	-9%	-$59.2K	0.25%	25
2017 Q3	$601K	Sell	13,655 -252	-2%	-$10.8K	0.28%	24
2017 Q2	$552K	Buy	13,907 +37	+0.3%	+$1.45K	0.27%	23
2017 Q1	$534K	Hold	13,870	–	–	0.27%	23
2016 Q4	$481K	Sell	13,870 -1,071	-7%	-$39.4K	0.26%	27
2016 Q3	$568K	Sell	14,941 -725	-5%	-$26.6K	0.31%	21
2016 Q2	$536K	Buy	15,666 +59	+0.4%	+$1.96K	0.31%	23
2016 Q1	$527K	Hold	15,607	–	–	0.32%	22
2015 Q4	$551K	Buy	15,607 +206	+1%	+$7.74K	0.33%	23
2015 Q3	$546K	Hold	15,401	–	–	0.34%	24
2015 Q2	$710K	Sell	15,401 -396	-3%	-$19.6K	0.4%	19
2015 Q1	$701K	Hold	15,797	–	–	0.39%	20
2014 Q4	$657K	Sell	15,797 -456	-3%	-$18K	0.37%	24
2014 Q3	$622K	Sell	16,253 -620	-4%	-$24.8K	0.35%	25
2014 Q2	$625K	Buy	16,873 +2,375	+16%	+$86.1K	0.33%	27
2014 Q1	$519K	Hold	14,498	–	–	0.3%	29
2013 Q4	$556K	Buy	14,498 +47	+0.3%	+$1.79K	0.33%	26
2013 Q3	$536K	Buy	14,451 +251	+2%	+$8.91K	0.35%	26
2013 Q2	$462K	Buy	+14,200	New	+$511K	0.32%	28