Aspen Investment Management’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
2020 Q1	–	Sell	-7,408	Closed	-$323K	–	114
2019 Q4	$323K	Sell	7,408 -345	-4%	-$15K	0.2%	98
2019 Q3	$309K	Hold	7,753	–	–	0.21%	101
2019 Q2	$332K	Hold	7,753	–	–	0.22%	102
2019 Q1	$343K	Hold	7,753	–	–	0.24%	102
2018 Q4	$303K	Hold	7,753	–	–	0.24%	100
2018 Q3	$332K	Hold	7,753	–	–	0.22%	110
2018 Q2	$333K	Sell	7,753 -99	-1%	-$4.25K	0.23%	111
2018 Q1	$371K	Hold	7,852	–	–	0.27%	100
2017 Q4	$363K	Hold	7,852	–	–	0.26%	106
2017 Q3	$346K	Hold	7,852	–	–	0.26%	102
2017 Q2	$312K	Hold	7,852	–	–	0.23%	106
2017 Q1	$302K	Sell	7,852 -70	-0.9%	-$2.69K	0.22%	108
2016 Q4	$275K	Sell	7,922 -2,950	-27%	-$102K	0.21%	109
2016 Q3	$413K	Hold	10,872	–	–	0.33%	78
2016 Q2	$372K	Hold	10,872	–	–	0.31%	75
2016 Q1	$367K	Sell	10,872 -1,421	-12%	-$48K	0.34%	72
2015 Q4	$434K	Hold	12,293	–	–	0.43%	64
2015 Q3	$436K	Sell	12,293 -1,080	-8%	-$38.3K	0.43%	64
2015 Q2	$616K	Hold	13,373	–	–	0.52%	54
2015 Q1	$594K	Buy	13,373 +240	+2%	+$10.7K	0.48%	57
2014 Q4	$547K	Hold	13,133	–	–	0.46%	58
2014 Q3	$503K	Sell	13,133 -5,800	-31%	-$222K	0.42%	62
2014 Q2	$701K	Sell	18,933 -5,000	-21%	-$185K	0.43%	71
2014 Q1	$856K	Hold	23,933	–	–	0.55%	60
2013 Q4	$918K	Sell	23,933 -400	-2%	-$15.3K	0.61%	58
2013 Q3	$902K	Hold	24,333	–	–	0.64%	47
2013 Q2	$791K	Buy	+24,333	New	+$791K	0.54%	57