EFG Asset Management (Americas)’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-6,942	Closed	-$267K	–	135
2017 Q1	$267K	Sell	6,942 -3,868	-36%	-$146K	0.1%	103
2016 Q4	$375K	Sell	10,810 -2,819	-21%	-$104K	0.16%	90
2016 Q3	$518K	Buy	13,629 +1,725	+14%	+$63.3K	0.22%	76
2016 Q2	$407K	Buy	11,904 +859	+8%	+$28.5K	0.19%	77
2016 Q1	$373K	Sell	11,045 -905	-8%	-$28.4K	0.19%	71
2015 Q4	$242K	Sell	11,950 -669	-5%	-$25.1K	0.15%	78
2015 Q3	$448K	Sell	12,619 -1,995	-14%	-$77.5K	0.28%	62
2015 Q2	$713K	Buy	14,614 +9,657	+195%	+$478K	0.44%	40
2015 Q1	$220K	Sell	4,957 -19,027	-79%	-$810K	0.17%	69
2014 Q4	$1.01M	Buy	23,984 +12,070	+101%	+$477K	0.62%	20
2014 Q3	$456K	Sell	11,914 -5,385	-31%	-$216K	0.45%	11
2014 Q2	$641K	Buy	17,299 +590	+4%	+$21.4K	0.57%	9
2014 Q1	$598K	Buy	16,709 +2,447	+17%	+$85.7K	0.49%	10
2013 Q4	$547K	Buy	+14,262	New	+$545K	0.48%	13