Coastland Capital’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
2017 Q4	–	Sell	-13,600,000	Closed	-$599M	–	5
2017 Q3	$599M	Sell	13,600,000 -2,000,000	-13%	-$85.7M	139.69%	1
2017 Q2	$619M	Buy	15,600,000 +2,000,000	+15%	+$78.4M	80.49%	1
2017 Q1	$523M	Buy	13,600,000 +8,600,000	+172%	+$324M	45.05%	1
2016 Q4	$174M	Buy	+5,000,000	New	+$184M	15.05%	3
2016 Q2	–	Sell	-104,800	Closed	-$3.54M	–	93
2016 Q1	$3.54M	Sell	104,800 -1,950,000	-95%	-$61.2M	0.36%	75
2015 Q4	$72.5M	Buy	2,054,800 +104,800	+5%	+$3.94M	7.87%	8
2015 Q3	$69.2M	Sell	1,950,000 -550,000	-22%	-$21.4M	4.59%	9
2015 Q2	$115M	Hold	2,500,000	–	–	7.18%	3
2015 Q1	$111M	Buy	2,500,000 +2,300,000	+1,150%	+$97.9M	6.84%	1
2014 Q4	$8.32M	Buy	+200,000	New	+$7.9M	0.5%	76