Everest Capital’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
2015 Q4	–	Sell	-62,400	Closed	-$2.21M	–	6
2015 Q3	$2.21M	Buy	+62,400	New	+$2.21M	68.26%	1
2013 Q4	–	Sell	-41,700	Closed	-$1.55M	–	47
2013 Q3	$1.55M	Buy	+41,700	New	+$1.55M	0.27%	24