Brandywine Global Investment Management’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 Q4	–	Sell	-7,000	Closed	-$267K	–	975
2016 Q3	$267K	Sell	7,000 -1,000	-13%	-$36.7K	﹤0.01%	656
2016 Q2	$274K	Hold	8,000	–	–	﹤0.01%	659
2016 Q1	$271K	Sell	8,000 -49,400	-86%	-$1.55M	﹤0.01%	653
2015 Q4	$2.03M	Buy	+57,400	New	+$2.16M	0.01%	555
2015 Q3	–	Sell	-65,800	Closed	-$3.03M	–	1007
2015 Q2	$3.03M	Sell	65,800 -25,810	-28%	-$1.28M	0.02%	534
2015 Q1	$4.07M	Buy	91,610 +9,530	+12%	+$406K	0.03%	489
2014 Q4	$3.42M	Buy	82,080 +960	+1%	+$37.9K	0.02%	514
2014 Q3	$3.11M	Buy	81,120 +52,620	+185%	+$2.11M	0.02%	484
2014 Q2	$1.06M	Buy	+28,500	New	+$1.03M	0.01%	590
2013 Q3	–	Sell	-35,000	Closed	-$1.14M	–	1007
2013 Q2	$1.14M	Buy	+35,000	New	+$1.26M	0.01%	588