Azimuth Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Azimuth Capital Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,918	Closed	-$3.53M	–	314
2020 Q4	$3.53M	Buy	75,918 +5,595	+8%	+$260K	0.17%	161
2020 Q3	$2.95M	Buy	70,323 +4,280	+6%	+$180K	0.17%	147
2020 Q2	$2.62M	Buy	66,043 +1,678	+3%	+$66.6K	0.17%	153
2020 Q1	$2.42M	Buy	64,365 +1,060	+2%	+$39.8K	0.18%	145
2019 Q4	$2.76M	Buy	63,305 +1,875	+3%	+$81.8K	0.17%	161
2019 Q3	$2.45M	Buy	61,430 +1,785	+3%	+$71K	0.16%	162
2019 Q2	$2.55M	Sell	59,645 -44,350	-43%	-$1.9M	0.17%	159
2019 Q1	$4.6M	Buy	103,995 +5,375	+5%	+$238K	0.31%	117
2018 Q4	$3.85M	Sell	98,620 -5,110	-5%	-$200K	0.29%	114
2018 Q3	$4.44M	Buy	103,730 +1,160	+1%	+$49.7K	0.3%	116
2018 Q2	$4.41M	Buy	102,570 +1,665	+2%	+$71.5K	0.32%	111
2018 Q1	$4.77M	Buy	100,905 +28,695	+40%	+$1.36M	0.35%	105
2017 Q4	$3.33M	Buy	72,210 +3,270	+5%	+$151K	0.24%	142
2017 Q3	$3.04M	Buy	68,940 +2,930	+4%	+$129K	0.23%	147
2017 Q2	$2.62M	Buy	66,010 +3,915	+6%	+$155K	0.21%	148
2017 Q1	$2.39M	Buy	62,095 +4,250	+7%	+$164K	0.19%	153
2016 Q4	$2.01M	Buy	57,845 +500	+0.9%	+$17.4K	0.17%	161
2016 Q3	$2.18M	Buy	57,345 +2,390	+4%	+$90.9K	0.19%	146
2016 Q2	$1.88M	Buy	54,955 +1,565	+3%	+$53.6K	0.17%	150
2016 Q1	$1.8M	Buy	53,390 +80	+0.2%	+$2.7K	0.17%	147
2015 Q4	$1.88M	Buy	53,310 +3,110	+6%	+$110K	0.18%	148
2015 Q3	$1.78M	Sell	50,200 -33,079	-40%	-$1.17M	0.19%	151
2015 Q2	$3.84M	Sell	83,279 -8,586	-9%	-$396K	0.37%	96
2015 Q1	$4.08M	Buy	91,865 +6,550	+8%	+$291K	0.4%	89
2014 Q4	$3.55M	Buy	85,315 +2,000	+2%	+$83.2K	0.37%	92
2014 Q3	$3.19M	Buy	83,315 +54,565	+190%	+$2.09M	0.35%	92
2014 Q2	$1.07M	Buy	28,750 +5,590	+24%	+$207K	0.12%	180
2014 Q1	$829K	Buy	23,160 +1,345	+6%	+$48.1K	0.1%	185
2013 Q4	$837K	Buy	21,815 +640	+3%	+$24.6K	0.1%	180
2013 Q3	$785K	Buy	21,175 +795	+4%	+$29.5K	0.11%	178
2013 Q2	$663K	Buy	+20,380	New	+$663K	0.12%	166