EnTrustPermal Management’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 Q1	–	Sell	-229,150	Closed	-$7.95M	–	40
2016 Q4	$7.95M	Hold	229,150	–	–	4.83%	5
2016 Q3	$8.71M	Hold	229,150	–	–	5.02%	5
2016 Q2	$7.84M	Hold	229,150	–	–	3.94%	6
2016 Q1	$7.74M	Hold	229,150	–	–	6.23%	3
2015 Q4	$8.09M	Hold	229,150	–	–	8.2%	2
2015 Q3	$8.13M	Hold	229,150	–	–	9.89%	2
2015 Q2	$10.6M	Hold	229,150	–	–	12.56%	2
2015 Q1	$10.2M	Hold	229,150	–	–	12.4%	2
2014 Q4	$9.54M	Hold	229,150	–	–	10.75%	2
2014 Q3	$8.77M	Hold	229,150	–	–	10.03%	2
2014 Q2	$8.49M	Hold	229,150	–	–	8.63%	2
2014 Q1	$8.2M	Hold	229,150	–	–	7.13%	3
2013 Q4	$8.79M	Hold	229,150	–	–	8.98%	2
2013 Q3	$8.5M	Hold	229,150	–	–	7.91%	2
2013 Q2	$7.45M	Buy	+229,150	New	+$8.25M	7.61%	2