DG Capital Management (Massachusetts)’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 Q3	–	Sell	-6,600	Closed	-$304K	–	71
2015 Q2	$304K	Buy	+6,600	New	+$304K	0.18%	61
2015 Q1	–	Sell	-8,030	Closed	-$334K	–	69
2014 Q4	$334K	Buy	+8,030	New	+$334K	0.19%	62