Delta Asset Management’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
2013
Q4
Sell
-255
Closed -$9K 560
2013
Q3
$9K Hold
255
﹤0.01% 417
2013
Q2
$8K Buy
+255
New +$8K ﹤0.01% 431