Five Oceans Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Five Oceans Asset Management’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$2.57M	Buy
2014 Q1	$1.13M	Buy
2013 Q4	$936K	Hold
2013 Q3	$904K	Sell
2013 Q2	$1.03M	Buy