Intellectus Partners’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
2020 Q2	–	Sell	-8,135	Closed	-$305K	–	217
2020 Q1	$305K	Sell	8,135 -1,107	-12%	-$45.1K	0.15%	163
2019 Q4	$403K	Sell	9,242 -614	-6%	-$25.6K	0.16%	159
2019 Q3	$392K	Sell	9,856 -8,424	-46%	-$342K	0.17%	146
2019 Q2	$782K	Buy	18,280 +1,073	+6%	+$45.8K	0.34%	89
2019 Q1	$762K	Buy	+17,207	New	+$734K	0.33%	91
2018 Q4	–	Sell	-17,472	Closed	-$748K	–	361
2018 Q3	$748K	Buy	17,472 +1,687	+11%	+$71.4K	0.26%	113
2018 Q2	$678K	Buy	15,785 +3,851	+32%	+$180K	0.25%	110
2018 Q1	$564K	Buy	11,934 +10,270	+617%	+$504K	0.19%	126
2017 Q4	$77K	Buy	1,664 +1,079	+184%	+$49.8K	0.03%	300
2017 Q3	$26K	Buy	585 +120	+26%	+$5.14K	0.01%	503
2017 Q2	$18K	Buy	+465	New	+$18.2K	0.01%	525