Forward 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
2018 Q2	–	Sell	-65,515	Closed	-$3.1M	–	175
2018 Q1	$3.1M	Buy	+65,515	New	+$3.1M	0.45%	33
2015 Q2	–	Sell	-701,954	Closed	-$31.2M	–	336
2015 Q1	$31.2M	Buy	+701,954	New	+$31.2M	1.87%	12