Bellecapital’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
2020 Q3	–	Sell	-30,310	Closed	-$1.2M	–	167
2020 Q2	$1.2M	Hold	30,310	–	–	0.56%	39
2020 Q1	$1.14M	Sell	30,310 -23,305	-43%	-$949K	0.73%	34
2019 Q4	$2.34M	Sell	53,615 -854	-2%	-$35.6K	1.2%	22
2019 Q3	$2.17M	Sell	54,469 -1,330	-2%	-$54K	1.3%	23
2019 Q2	$2.39M	Sell	55,799 -2,139	-4%	-$91.4K	1.48%	22
2019 Q1	$2.56M	Sell	57,938 -11,310	-16%	-$483K	1.63%	21
2018 Q4	$2.71M	Sell	69,248 -11,991	-15%	-$484K	1.93%	19
2018 Q3	$3.48M	Sell	81,239 -562	-0.7%	-$23.8K	2.28%	17
2018 Q2	$3.52M	Buy	81,801 +35,772	+78%	+$1.67M	2.54%	16
2018 Q1	$2.17M	Sell	46,029 -38,920	-46%	-$1.91M	2.03%	19
2017 Q4	$3.92M	Buy	84,949 +36,587	+76%	+$1.69M	3.17%	13
2017 Q3	$2.13M	Sell	48,362 -35,240	-42%	-$1.51M	2.51%	18
2017 Q2	$3.32M	Sell	83,602 -7,895	-9%	-$309K	2.91%	15
2017 Q1	$3.52M	Sell	91,497 -7,836	-8%	-$295K	3.26%	12
2016 Q4	$3.45M	Sell	99,333 -2,056	-2%	-$75.7K	3.07%	12
2016 Q3	$3.85M	Sell	101,389 -12,122	-11%	-$444K	4.29%	6
2016 Q2	$3.88M	Hold	113,511	–	–	4.25%	7
2016 Q1	$3.83M	Buy	113,511 +550	+0.5%	+$17.3K	5.13%	6
2015 Q4	$3.99M	Sell	112,961 -32,653	-22%	-$1.23M	5.1%	6
2015 Q3	$5.17M	Sell	145,614 -49,738	-25%	-$1.93M	7.64%	3
2015 Q2	$9.01M	Buy	195,352 +61,095	+46%	+$3.02M	11.54%	1
2015 Q1	$5.96M	Sell	134,257 -28,773	-18%	-$1.23M	7.96%	4
2014 Q4	$6.79M	Buy	163,030 +1,520	+0.9%	+$60.1K	9.22%	3
2014 Q3	$6.18M	Sell	161,510 -5,350	-3%	-$214K	7.22%	3
2014 Q2	$6.18M	Sell	166,860 -35,550	-18%	-$1.29M	6.07%	3
2014 Q1	$7.24M	Buy	202,410 +6,166	+3%	+$216K	6.29%	3
2013 Q4	$7.53M	Buy	+196,244	New	+$7.49M	7.22%	1