Guardian Capital 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
2014 Q1	–	Sell	-20,850	Closed	-$769K	–	179
2013 Q4	$769K	Buy	20,850 +3,090	+17%	+$114K	0.15%	111
2013 Q3	$668K	Buy	17,760 +50	+0.3%	+$1.88K	0.14%	110
2013 Q2	$559K	Buy	+17,710	New	+$559K	0.16%	98