Ashmore Group’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
2016 Q2	–	Sell	-17,668	Closed	-$597K	–	36
2016 Q1	$597K	Sell	17,668 -9,788	-36%	-$307K	0.36%	26
2015 Q4	$969K	Sell	27,456 -16,981	-38%	-$638K	0.64%	26
2015 Q3	$1.58M	Sell	44,437 -29,140	-40%	-$1.13M	0.9%	22
2015 Q2	$3.39M	Buy	+73,577	New	+$3.64M	1.09%	23
2014 Q4	–	Sell	-65,820	Closed	-$2.52M	–	62
2014 Q3	$2.52M	Buy	65,820 +25,820	+65%	+$1.03M	0.49%	25
2014 Q2	$1.48M	Sell	40,000 -810	-2%	-$29.4K	0.2%	33
2014 Q1	$249K	Hold	40,810	–	–	5.42%	6
2013 Q4	$1.57M	Buy	40,810 +6,470	+19%	+$247K	0.31%	25
2013 Q3	$1.27M	Buy	34,340 +10,800	+46%	+$384K	0.16%	30
2013 Q2	$766K	Buy	+23,540	New	+$847K	0.11%	38