Hotchkis & Wiley Capital Management’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
2024 Q4	–	Sell	-216,000	Closed	-$6.86M	–	481
2024 Q3	$6.86M	Hold	216,000	–	–	0.02%	320
2024 Q2	$5.61M	Hold	216,000	–	–	0.02%	376
2024 Q1	$5.2M	Hold	216,000	–	–	0.02%	393
2023 Q4	$5.19M	Hold	216,000	–	–	0.02%	398
2023 Q3	$5.73M	Buy	+216,000	New	+$5.96M	0.02%	334
2021 Q1	–	Sell	-210,000	Closed	-$6K	–	471
2020 Q4	$6K	Hold	210,000	–	–	﹤0.01%	468
2020 Q3	$353K	Hold	210,000	–	–	﹤0.01%	446
2020 Q2	$688K	Hold	210,000	–	–	﹤0.01%	449
2020 Q1	$1.05M	Sell	210,000 -300,000	-59%	-$12.2M	0.01%	426
2019 Q4	$470K	Hold	510,000	–	–	﹤0.01%	460
2019 Q3	$1.49M	Hold	510,000	–	–	0.01%	420
2019 Q2	$1.19M	Hold	510,000	–	–	﹤0.01%	449
2019 Q1	$1.26M	Buy	+510,000	New	+$21.8M	﹤0.01%	458
2018 Q4	–	Sell	-390,000	Closed	-$1.38M	–	476
2018 Q3	$1.38M	Buy	+390,000	New	+$16.5M	0.01%	404