Beach Investment Counsel’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
2016 Q2	–	Sell	-13,792	Closed	-$466K	–	161
2016 Q1	$466K	Hold	13,792	–	–	0.05%	126
2015 Q4	$487K	Hold	13,792	–	–	0.06%	125
2015 Q3	$489K	Hold	13,792	–	–	0.06%	126
2015 Q2	$636K	Hold	13,792	–	–	0.06%	129
2015 Q1	$612K	Hold	13,792	–	–	0.06%	127
2014 Q4	$574K	Hold	13,792	–	–	0.05%	136
2014 Q3	$528K	Hold	13,792	–	–	0.05%	138
2014 Q2	$511K	Sell	13,792 -24,402	-64%	-$884K	0.05%	149
2014 Q1	$1.37M	Hold	38,194	–	–	0.12%	89
2013 Q4	$1.47M	Hold	38,194	–	–	0.14%	86
2013 Q3	$1.42M	Sell	38,194 -7,430	-16%	-$264K	0.15%	85
2013 Q2	$1.48M	Buy	+45,624	New	+$1.64M	0.16%	80