Checchi Capital Advisers’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 Q1	–	Sell	-4,653	Closed	-$203K	–	425
2019 Q4	$203K	Buy	+4,653	New	+$194K	0.04%	413
2019 Q2	–	Sell	-11,141	Closed	-$493K	–	435
2019 Q1	$493K	Buy	+11,141	New	+$475K	0.11%	184
2018 Q2	–	Sell	-5,269	Closed	-$249K	–	413
2018 Q1	$249K	Buy	+5,269	New	+$259K	0.06%	333
2017 Q4	–	Sell	-42,446	Closed	-$1.87M	–	425
2017 Q3	$1.87M	Buy	42,446 +11,423	+37%	+$490K	0.5%	59
2017 Q2	$1.23M	Buy	31,023 +11,283	+57%	+$442K	0.35%	80
2017 Q1	$760K	Buy	+19,740	New	+$744K	0.21%	123
2016 Q3	–	Sell	-41	Closed	-$1K	–	708
2016 Q2	$1K	Sell	41 -16,457	-100%	-$547K	﹤0.01%	1549
2016 Q1	$557K	Buy	+16,498	New	+$518K	0.15%	135
2015 Q3	–	Sell	-15,116	Closed	-$697K	–	362
2015 Q2	$697K	Buy	+15,116	New	+$748K	0.23%	100