Everett Harris & Co’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
2020 Q1	–	Sell	-5,220	Closed	-$228K	–	234
2019 Q4	$228K	Sell	5,220 -640	-11%	-$28K	0.01%	235
2019 Q3	$233K	Hold	5,860	–	–	0.01%	223
2019 Q2	$251K	Hold	5,860	–	–	0.01%	223
2019 Q1	$259K	Hold	5,860	–	–	0.01%	215
2018 Q4	$229K	Sell	5,860 -75	-1%	-$2.93K	0.01%	216
2018 Q3	$254K	Sell	5,935 -480	-7%	-$20.5K	0.01%	225
2018 Q2	$276K	Hold	6,415	–	–	0.01%	211
2018 Q1	$303K	Hold	6,415	–	–	0.01%	206
2017 Q4	$296K	Sell	6,415 -100	-2%	-$4.61K	0.01%	206
2017 Q3	$287K	Hold	6,515	–	–	0.01%	208
2017 Q2	$259K	Hold	6,515	–	–	0.01%	209
2017 Q1	$251K	Hold	6,515	–	–	0.01%	211
2016 Q4	$226K	Hold	6,515	–	–	0.01%	212
2016 Q3	$248K	Sell	6,515 -5,800	-47%	-$221K	0.01%	204
2016 Q2	$421K	Sell	12,315 -3,900	-24%	-$133K	0.02%	178
2016 Q1	$547K	Hold	16,215	–	–	0.02%	170
2015 Q4	$572K	Sell	16,215 -1,198	-7%	-$42.3K	0.02%	163
2015 Q3	$618K	Sell	17,413 -45	-0.3%	-$1.6K	0.02%	157
2015 Q2	$805K	Hold	17,458	–	–	0.03%	142
2015 Q1	$775K	Hold	17,458	–	–	0.03%	139
2014 Q4	$727K	Hold	17,458	–	–	0.02%	140
2014 Q3	$668K	Hold	17,458	–	–	0.02%	145
2014 Q2	$647K	Hold	17,458	–	–	0.02%	140
2014 Q1	$625K	Hold	17,458	–	–	0.02%	135
2013 Q4	$670K	Sell	17,458 -60	-0.3%	-$2.3K	0.03%	127
2013 Q3	$650K	Sell	17,518 -800	-4%	-$29.7K	0.03%	122
2013 Q2	$596K	Buy	+18,318	New	+$596K	0.02%	130