E&G Advisors’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
2014
Q2
Sell
-8,595
Closed -$308K 93
2014
Q1
$308K Hold
8,595
0.24% 75
2013
Q4
$330K Buy
+8,595
New +$330K 0.31% 65