Geneva Advisors’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 Q3	–	Sell	-10,415	Closed	-$480K	–	662
2015 Q2	$480K	Buy	10,415 +1,490	+17%	+$68.7K	0.01%	433
2015 Q1	$396K	Sell	8,925 -1,075	-11%	-$47.7K	0.01%	458
2014 Q4	$416K	Buy	+10,000	New	+$416K	0.01%	447