ACJ
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Autonomy Capital (Jersey)’s iShares China Large-Cap ETF FXI Stock Holding History

Autonomy Capital (Jersey)’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-800,000
Closed -$33.3M – 11
2014
Q4 		$33.3M Sell
800,000
-300,000
-27% -$11.9M 7.41% 4
2014
Q3 		$42.1M Buy
1,100,000
+300,000
+38% +$12M 5.92% 4
2014
Q2 		$29.6M Sell
800,000
-3,600,000
-82% -$130M 1.65% 4
2014
Q1 		$157M Sell
4,400,000
-900,000
-17% -$31.5M 14.06% 3
2013
Q4 		$203M Buy
+5,300,000
New +$202M 40.09% 2
2013
Q3 		– Sell
-150,000
Closed -$4.88M – 23
2013
Q2 		$4.88M Buy
+150,000
New +$5.4M 1% 5

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