Fieldpoint Private Advisors’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
2013 Q4	–	Sell	-35,955	Closed	-$1.33M	–	70
2013 Q3	$1.33M	Sell	35,955 -125	-0.3%	-$4.63K	0.82%	56
2013 Q2	$1.17M	Buy	+36,080	New	+$1.17M	0.72%	54