Arrow Investment 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
2015 Q3	–	Sell	-201,042	Closed	-$9.27M	–	83
2015 Q2	$9.27M	Buy	201,042 +20,613	+11%	+$950K	1.87%	15
2015 Q1	$8.02M	Sell	180,429 -9,759	-5%	-$434K	1.47%	17
2014 Q4	$7.92M	Sell	190,188 -107,262	-36%	-$4.46M	1.51%	17
2014 Q3	$11.4M	Buy	+297,450	New	+$11.4M	2.06%	21