HL Financial Services’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
2016 Q1	–	Sell	-25,525	Closed	-$901K	–	662
2015 Q4	$901K	Buy	+25,525	New	+$901K	0.02%	327
2014 Q2	–	Sell	-46,785	Closed	-$1.67M	–	679
2014 Q1	$1.67M	Buy	+46,785	New	+$1.67M	0.05%	198