Court Place Advisors’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 Q2	–	Sell	-15,825	Closed	-$594K	–	166
2020 Q1	$594K	Sell	15,825 -50	-0.3%	-$1.88K	0.27%	86
2019 Q4	$693K	Hold	15,875	–	–	0.25%	90
2019 Q3	$632K	Sell	15,875 -150	-0.9%	-$5.97K	0.25%	94
2019 Q2	$685K	Sell	16,025 -700	-4%	-$29.9K	0.27%	87
2019 Q1	$740K	Hold	16,725	–	–	0.3%	83
2018 Q4	$654K	Sell	16,725 -100	-0.6%	-$3.91K	0.3%	84
2018 Q3	$720K	Hold	16,825	–	–	0.27%	85
2018 Q2	$723K	Sell	16,825 -2,100	-11%	-$90.2K	0.3%	78
2018 Q1	$894K	Sell	18,925 -300	-2%	-$14.2K	0.37%	65
2017 Q4	$888K	Hold	19,225	–	–	0.37%	66
2017 Q3	$847K	Hold	19,225	–	–	0.38%	66
2017 Q2	$763K	Hold	19,225	–	–	0.36%	70
2017 Q1	$740K	Hold	19,225	–	–	0.36%	69
2016 Q4	$667K	Buy	19,225 +700	+4%	+$24.3K	0.35%	71
2016 Q3	$704K	Sell	18,525 -1,000	-5%	-$38K	0.39%	64
2016 Q2	$668K	Buy	19,525 +4,775	+32%	+$163K	0.39%	62
2016 Q1	$498K	Buy	14,750 +400	+3%	+$13.5K	0.31%	72
2015 Q4	$506K	Sell	14,350 -50	-0.3%	-$1.76K	0.32%	68
2015 Q3	$511K	Sell	14,400 -200	-1%	-$7.1K	0.35%	67
2015 Q2	$673K	Sell	14,600 -300	-2%	-$13.8K	0.43%	60
2015 Q1	$662K	Hold	14,900	–	–	0.42%	59
2014 Q4	$620K	Hold	14,900	–	–	0.4%	62
2014 Q3	$570K	Hold	14,900	–	–	0.39%	63
2014 Q2	$552K	Buy	14,900 +2,500	+20%	+$92.6K	0.38%	66
2014 Q1	$444K	Buy	12,400 +400	+3%	+$14.3K	0.32%	70
2013 Q4	$460K	Buy	+12,000	New	+$460K	0.35%	67