F&C Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-50,000	Closed	-$1.61M	–	741
2013 Q2	$1.61M	Buy	+50,000	New	+$1.61M	0.02%	473