Gerald L. Ray & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,125	Closed	-$216K	–	302
2015 Q4	$216K	Sell	6,125 -100	-2%	-$3.76K	0.03%	281
2015 Q3	$221K	Sell	6,225 -1,800	-22%	-$70K	0.04%	275
2015 Q2	$370K	Sell	8,025 -735	-8%	-$36.4K	0.06%	234
2015 Q1	$389K	Sell	8,760 -2,200	-20%	-$93.7K	0.06%	228
2014 Q4	$456K	Sell	10,960 -1,093	-9%	-$43.2K	0.07%	213
2014 Q3	$461K	Sell	12,053 -1,141	-9%	-$45.7K	0.08%	206
2014 Q2	$489K	Sell	13,194 -1,200	-8%	-$43.5K	0.08%	197
2014 Q1	$515K	Hold	14,394	–	–	0.09%	174
2013 Q4	$552K	Sell	14,394 -2,417	-14%	-$92.3K	0.1%	161
2013 Q3	$623K	Buy	16,811 +116	+0.7%	+$4.12K	0.13%	151
2013 Q2	$543K	Buy	+16,695	New	+$601K	0.12%	150