Forty4 Asset Management’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 Q1	–	Sell	-2,000	Closed	-$77K	–	63
2013 Q4	$77K	Buy	+2,000	New	+$77K	0.02%	81
2013 Q3	–	Sell	-51,110	Closed	-$1.66M	–	143
2013 Q2	$1.66M	Buy	+51,110	New	+$1.66M	0.58%	31