ClearArc Capital’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
2015 Q3	–	Sell	-66,314	Closed	-$3.06M	–	444
2015 Q2	$3.06M	Sell	66,314 -945	-1%	-$43.6K	0.56%	44
2015 Q1	$2.99M	Buy	+67,259	New	+$2.99M	0.61%	36