Global Endowment Management’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,070	Closed	-$1.57M	–	117
2021 Q2	$1.57M	Hold	19,070	–	–	0.09%	69
2021 Q1	$1.56M	Hold	19,070	–	–	0.1%	64
2020 Q4	$1.54M	Sell	19,070 -7,600	-28%	-$602K	0.1%	63
2020 Q3	$1.98M	Hold	26,670	–	–	0.16%	46
2020 Q2	$1.75M	Hold	26,670	–	–	0.13%	38
2020 Q1	$1.53M	Hold	26,670	–	–	0.14%	38
2019 Q4	$1.71M	Buy	26,670 +11,670	+78%	+$698K	0.12%	44
2019 Q3	$841K	Hold	15,000	–	–	0.07%	53
2019 Q2	$892K	Hold	15,000	–	–	0.09%	71
2019 Q1	$936K	Hold	15,000	–	–	0.13%	105
2018 Q4	$789K	Hold	15,000	–	–	0.17%	68
2018 Q3	$898K	Buy	+15,000	New	+$922K	0.12%	105
2018 Q1	–	Sell	-15,000	Closed	-$998K	–	230
2017 Q4	$998K	Buy	+15,000	New	+$991K	0.15%	95