BNP Paribas Financial Markets’s China Fund CHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,450	Closed	-$179K	–	3557
2014 Q2	$179K	Buy	8,450 +100	+1%	+$2.12K	﹤0.01%	1529
2014 Q1	$166K	Sell	8,350 -23,150	-73%	-$460K	﹤0.01%	1599
2013 Q4	$656K	Buy	+31,500	New	+$656K	﹤0.01%	1015