CQS Cayman’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
2015 Q1	–	Sell	-28,000	Closed	-$1.17M	–	207
2014 Q4	$1.17M	Buy	28,000 +17,300	+162%	+$720K	0.08%	107
2014 Q3	$410K	Buy	+10,700	New	+$410K	0.02%	123