Fortress Investment Group’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
2015 Q4	–	Hold	0	–	–	–	60
2015 Q3	–	Hold	0	–	–	–	90
2014 Q2	–	Sell	-4,000	Closed	-$142K	–	133
2014 Q1	$142K	Buy	+4,000	New	+$142K	﹤0.01%	118
2013 Q4	–	Hold	0	–	–	–	154