ClearBridge Investments’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
2020 Q3	–	Sell	-1,050	Closed	-$42K	–	857
2020 Q2	$42K	Sell	1,050 -1,010	-49%	-$40.4K	﹤0.01%	795
2020 Q1	$77K	Hold	2,060	–	–	﹤0.01%	747
2019 Q4	$92K	Hold	2,060	–	–	﹤0.01%	782
2019 Q3	$82K	Hold	2,060	–	–	﹤0.01%	780
2019 Q2	$88K	Sell	2,060 -8,375	-80%	-$358K	﹤0.01%	777
2019 Q1	$462K	Buy	10,435 +1,634	+19%	+$72.3K	﹤0.01%	709
2018 Q4	$344K	Hold	8,801	–	–	﹤0.01%	747
2018 Q3	$377K	Buy	8,801 +1,050	+14%	+$45K	﹤0.01%	774
2018 Q2	$333K	Hold	7,751	–	–	﹤0.01%	710
2018 Q1	$366K	Buy	7,751 +1,010	+15%	+$47.7K	﹤0.01%	706
2017 Q4	$311K	Hold	6,741	–	–	﹤0.01%	722
2017 Q3	$297K	Hold	6,741	–	–	﹤0.01%	723
2017 Q2	$268K	Hold	6,741	–	–	﹤0.01%	724
2017 Q1	$259K	Hold	6,741	–	–	﹤0.01%	755
2016 Q4	$234K	Hold	6,741	–	–	﹤0.01%	780
2016 Q3	$256K	Hold	6,741	–	–	﹤0.01%	759
2016 Q2	$231K	Hold	6,741	–	–	﹤0.01%	767
2016 Q1	$228K	Sell	6,741 -1,000	-13%	-$33.8K	﹤0.01%	777
2015 Q4	$273K	Sell	7,741 -8,450	-52%	-$298K	﹤0.01%	803
2015 Q3	$574K	Sell	16,191 -200	-1%	-$7.09K	﹤0.01%	786
2015 Q2	$756K	Hold	16,391	–	–	﹤0.01%	774
2015 Q1	$728K	Hold	16,391	–	–	﹤0.01%	777
2014 Q4	$682K	Hold	16,391	–	–	﹤0.01%	797
2014 Q3	$627K	Sell	16,391 -1,450	-8%	-$55.5K	﹤0.01%	796
2014 Q2	$661K	Hold	17,841	–	–	﹤0.01%	754
2014 Q1	$638K	Hold	17,841	–	–	﹤0.01%	762
2013 Q4	$685K	Hold	17,841	–	–	﹤0.01%	738
2013 Q3	$662K	Sell	17,841 -144	-0.8%	-$5.34K	﹤0.01%	732
2013 Q2	$585K	Buy	+17,985	New	+$585K	﹤0.01%	725