DSAM Partners’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
2017 Q4	–	Sell	-96,172	Closed	-$4.24M	–	56
2017 Q3	$4.24M	Buy	96,172 +44,913	+88%	+$1.98M	0.59%	38
2017 Q2	$2.04M	Sell	51,259 -26,000	-34%	-$1.03M	0.36%	38
2017 Q1	$2.97M	Buy	+77,259	New	+$2.97M	0.65%	30