Integre Asset Management’s JPMorgan China Region Fund, Inc. JFC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,334	Closed	-$158K	–	168
2015 Q4	$158K	Hold	10,334	–	–	0.04%	146
2015 Q3	$148K	Sell	10,334 -7,000	-40%	-$100K	0.04%	148
2015 Q2	$326K	Hold	17,334	–	–	0.07%	139
2015 Q1	$313K	Hold	17,334	–	–	0.06%	136
2014 Q4	$293K	Hold	17,334	–	–	0.06%	141
2014 Q3	$264K	Hold	17,334	–	–	0.06%	148
2014 Q2	$263K	Hold	17,334	–	–	0.06%	150
2014 Q1	$247K	Hold	17,334	–	–	0.05%	154
2013 Q4	$263K	Hold	17,334	–	–	0.06%	161
2013 Q3	$254K	Hold	17,334	–	–	0.07%	165
2013 Q2	$228K	Buy	+17,334	New	+$228K	0.06%	168