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Capstone Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Capstone Asset Management’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,443
Closed -$2.68M – 1628
2015
Q1 		$2.68M Buy
60,443
+30,872
+104% +$1.31M 0.08% 311
2014
Q4 		$1.23M Sell
29,571
-3,442
-10% -$136K 0.04% 548
2014
Q3 		$1.26M Sell
33,013
-5,097
-13% -$204K 0.04% 485
2014
Q2 		$1.41M Sell
38,110
-941
-2% -$34.1K 0.05% 461
2014
Q1 		$1.4M Buy
39,051
+8,305
+27% +$291K 0.04% 465
2013
Q4 		$1.18M Sell
30,746
-255
-0.8% -$9.74K 0.03% 579
2013
Q3 		$1.15M Buy
+31,001
New +$1.1M 0.03% 680

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PPFA
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MAM
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Wells Fargo
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CI
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