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Gramercy Funds Management’s iShares China Large-Cap ETF FXI Stock Holding History

Gramercy Funds Management’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,000
Closed -$541K – 75
2014
Q4 		$541K Sell
13,000
-13,000
-50% -$514K 0.15% 59
2014
Q3 		$995K Hold
26,000
– – 0.38% 46
2014
Q2 		$963K Sell
26,000
-207,000
-89% -$7.5M 0.36% 43
2014
Q1 		$8.34M Buy
233,000
+41,400
+22% +$1.45M 2.94% 9
2013
Q4 		$7.35M Buy
191,600
+190,500
+17,318% +$7.27M 2.32% 14
2013
Q3 		$41K Sell
1,100
-13,000
-92% -$462K 0.01% 57
2013
Q2 		$459K Buy
+14,100
New +$508K 0.13% 40

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