BAM

Baring Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,271	Closed	-$1.17M	–	158
2015 Q2	$1.17M	Hold	25,271	–	–	0.1%	107
2015 Q1	$1.12M	Buy	25,271 +9,103	+56%	+$404K	0.09%	101
2014 Q4	$673K	Buy	+16,168	New	+$673K	0.04%	117