FCH

Freestone Capital Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-115,000	Closed	-$5.3M	–	334
2015 Q2	$5.3M	Buy	+115,000	New	+$5.3M	0.84%	26
2014 Q3	–	Sell	-34,300	Closed	-$1.27M	–	150
2014 Q2	$1.27M	Buy	+34,300	New	+$1.27M	0.2%	88