First Allied Advisory Services’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
2019 Q4	–	Sell	-4,166	Closed	-$166K	–	1339
2019 Q3	$166K	Sell	4,166 -5,300	-56%	-$215K	0.01%	1141
2019 Q2	$405K	Buy	9,466 +3,285	+53%	+$140K	0.01%	759
2019 Q1	$271K	Buy	+6,181	New	+$264K	0.01%	919
2018 Q4	–	Sell	-5,920	Closed	-$255K	–	1111
2018 Q3	$255K	Buy	5,920 +35	+0.6%	+$1.48K	0.01%	984
2018 Q2	$254K	Sell	5,885 -14	-0.2%	-$654	0.01%	957
2018 Q1	$280K	Buy	5,899 +239	+4%	+$11.7K	0.01%	901
2017 Q4	$263K	Buy	5,660 +545	+11%	+$25.2K	0.01%	932
2017 Q3	$224K	Sell	5,115 -135	-3%	-$5.79K	0.01%	958
2017 Q2	$208K	Buy	+5,250	New	+$206K	0.01%	1013
2015 Q3	–	Sell	-5,924	Closed	-$272K	–	1078
2015 Q2	$272K	Buy	5,924 +567	+11%	+$28.1K	0.01%	866
2015 Q1	$235K	Buy	+5,357	New	+$228K	0.02%	887
2014 Q4	–	Sell	-22,212	Closed	-$856K	–	1059
2014 Q3	$856K	Buy	22,212 +16,703	+303%	+$669K	0.07%	335
2014 Q2	$206K	Buy	+5,509	New	+$200K	0.02%	875
2014 Q1	–	Sell	-9,855	Closed	-$381K	–	1022
2013 Q4	$381K	Sell	9,855 -15,520	-61%	-$593K	0.03%	582
2013 Q3	$943K	Buy	25,375 +992	+4%	+$35.2K	0.05%	323
2013 Q2	$798K	Buy	+24,383	New	+$878K	0.06%	323