Community Financial Services Group’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
2019 Q2	–	Sell	-6,000	Closed	-$266K	–	77
2019 Q1	$266K	Hold	6,000	–	–	0.09%	72
2018 Q4	$234K	Hold	6,000	–	–	0.09%	76
2018 Q3	$257K	Hold	6,000	–	–	0.09%	81
2018 Q2	$258K	Buy	+6,000	New	+$280K	0.09%	74
2015 Q3	–	Sell	-900	Closed	-$41K	–	283
2015 Q2	$41K	Hold	900	–	–	0.02%	143
2015 Q1	$40K	Hold	900	–	–	0.02%	145
2014 Q4	$37K	Hold	900	–	–	0.02%	153
2014 Q3	$34K	Hold	900	–	–	0.02%	143
2014 Q2	$33K	Hold	900	–	–	0.02%	145
2014 Q1	$32K	Buy	+900	New	+$31.5K	0.02%	145
2013 Q4	–	Sell	-900	Closed	-$33K	–	115
2013 Q3	$33K	Hold	900	–	–	0.02%	133
2013 Q2	$29K	Buy	+900	New	+$32.4K	0.02%	141