BTR Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,650
Closed -$202K 137
2014
Q1
$202K Hold
5,650
0.06% 132
2013
Q4
$217K Hold
5,650
0.06% 133
2013
Q3
$210K Sell
5,650
-5,065
-47% -$188K 0.07% 132
2013
Q2
$348K Buy
+10,715
New +$348K 0.11% 106