D.A. Davidson & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,949	Closed	-$77K	–	1429
2017 Q2	$77K	Buy	1,949 +155	+9%	+$6.08K	﹤0.01%	1369
2017 Q1	$69K	Hold	1,794	–	–	﹤0.01%	1386
2016 Q4	$62K	Hold	1,794	–	–	﹤0.01%	1511
2016 Q3	$68K	Buy	1,794 +620	+53%	+$22.7K	﹤0.01%	1392
2016 Q2	$40K	Hold	1,174	–	–	﹤0.01%	1496
2016 Q1	$39K	Hold	1,174	–	–	﹤0.01%	1481
2015 Q4	$41K	Sell	1,174 -300	-20%	-$11.3K	﹤0.01%	1476
2015 Q3	$52K	Buy	1,474 +300	+26%	+$11.7K	﹤0.01%	1352
2015 Q2	$54K	Hold	1,174	–	–	﹤0.01%	1394
2015 Q1	$52K	Sell	1,174 -1,861	-61%	-$79.2K	﹤0.01%	1418
2014 Q4	$126K	Sell	3,035 -34,220	-92%	-$1.35M	﹤0.01%	1030
2014 Q3	$1.43M	Buy	37,255 +4,170	+13%	+$167K	0.05%	335
2014 Q2	$1.23M	Buy	33,085 +19,795	+149%	+$717K	0.04%	380
2014 Q1	$475K	Buy	13,290 +11,250	+551%	+$394K	0.02%	621
2013 Q4	$78K	Sell	2,040 -148	-7%	-$5.65K	﹤0.01%	1176
2013 Q3	$81K	Buy	2,188 +75	+4%	+$2.66K	﹤0.01%	975
2013 Q2	$68K	Buy	+2,113	New	+$76.1K	﹤0.01%	1013