Flood Gamble Associates’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
2014 Q2	–	Sell	-204,870	Closed	-$7.33M	–	56
2014 Q1	$7.33M	Buy	204,870 +25,450	+14%	+$911K	3.59%	11
2013 Q4	$6.88M	Buy	179,420 +9,510	+6%	+$365K	3.39%	12
2013 Q3	$6.38M	Buy	+169,910	New	+$6.38M	3.16%	14