BB&T Securities’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
2019 Q3	–	Sell	-15,691	Closed	-$671K	–	1653
2019 Q2	$671K	Buy	+15,691	New	+$670K	0.01%	979
2017 Q1	–	Sell	-6,183	Closed	-$235K	–	1264
2016 Q4	$235K	Hold	6,183	–	–	﹤0.01%	1095
2016 Q3	$235K	Sell	6,183 -149	-2%	-$5.46K	﹤0.01%	1099
2016 Q2	$216K	Sell	6,332 -97	-2%	-$3.22K	﹤0.01%	1113
2016 Q1	$217K	Hold	6,429	–	–	﹤0.01%	1060
2015 Q4	$226K	Sell	6,429 -1,990	-24%	-$74.8K	﹤0.01%	1028
2015 Q3	$298K	Sell	8,419 -1,800	-18%	-$70K	0.01%	872
2015 Q2	$471K	Buy	10,219 +4,747	+87%	+$235K	0.01%	765
2015 Q1	$2.43M	Buy	5,472 +640	+13%	+$27.2K	0.01%	953
2014 Q4	$2.01M	Buy	+4,832	New	+$191K	﹤0.01%	1020