Keeley Asset 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
2016
Q4
$572K Buy
2016
Q3
$607K Hold
2016
Q2
$547K Sell
2016
Q1
$541K Buy
2015
Q4
$244K Sell
2015
Q3
$280K Sell
2015
Q2
$420K Buy
2015
Q1
$405K Buy
2014
Q4
$318K Buy
2014
Q3
$292K Sell
2014
Q2
$327K Hold
2014
Q1
$316K Sell
2013
Q4
$346K Sell
2013
Q3
$335K Sell
2013
Q2
$318K Buy