Credit Agricole’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,000
Closed -$116K 1520
2015
Q2
$116K Hold
2,000
﹤0.01% 1314
2015
Q1
$110K Hold
2,000
﹤0.01% 1375
2014
Q4
$104K Hold
2,000
﹤0.01% 1444
2014
Q3
$96K Hold
2,000
﹤0.01% 1451
2014
Q2
$94K Hold
2,000
﹤0.01% 1450
2014
Q1
$90K Hold
2,000
﹤0.01% 1362
2013
Q4
$98K Hold
2,000
﹤0.01% 1353
2013
Q3
$94K Buy
+2,000
New +$94K ﹤0.01% 1393