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Confluence Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Confluence Wealth Management’s Portfolio FXI Stock Details FXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,800
Closed -$215K – 93
2014
Q2 		$215K Buy
+5,800
New +$215K 0.12% 126