Cookson Peirce & Co’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,320	Closed	-$344K	–	153
2018 Q2	$344K	Buy	5,320 +70	+1%	+$4.53K	0.03%	122
2018 Q1	$360K	Sell	5,250 -130	-2%	-$8.91K	0.03%	128
2017 Q4	$358K	Buy	5,380 +150	+3%	+$9.98K	0.03%	138
2017 Q3	$330K	Buy	+5,230	New	+$330K	0.03%	134