Dupont Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,260	Closed	-$365K	–	609
2014 Q4	$365K	Sell	7,260 -3,102	-30%	-$156K	0.01%	572
2014 Q3	$491K	Buy	10,362 +1,050	+11%	+$49.8K	0.01%	562
2014 Q2	$432K	Buy	+9,312	New	+$432K	0.01%	588