Arete Wealth Advisors’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 Q4	–	Sell	-7,014	Closed	-$267K	–	191
2016 Q3	$267K	Buy	+7,014	New	+$267K	0.15%	116
2014 Q3	–	Sell	-14,326	Closed	-$531K	–	139
2014 Q2	$531K	Sell	14,326 -13,939	-49%	-$517K	0.41%	61
2014 Q1	$1.01M	Buy	+28,265	New	+$1.01M	0.94%	24