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Dunvegan Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Dunvegan Associates’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$14K Hold
397
– – 0.02% 150
2015
Q3 		$14K Hold
397
– – 0.02% 152
2015
Q2 		$18K Sell
397
-9,649
-96% -$478K 0.02% 138
2015
Q1 		$446K Hold
10,046
– – 0.39% 45
2014
Q4 		$418K Buy
+10,046
New +$397K 0.36% 47

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