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	16,485 +512	+3%	+$18.9K	0.02%	228
2016 Q3	$607K	Hold	15,973	–	–	0.03%	220
2016 Q2	$547K	Sell	15,973 -44	-0.3%	-$1.46K	0.02%	227
2016 Q1	$541K	Buy	16,017 +9,090	+131%	+$285K	0.02%	236
2015 Q4	$244K	Sell	6,927 -962	-12%	-$36.2K	0.01%	283
2015 Q3	$280K	Sell	7,889 -1,225	-13%	-$47.6K	0.01%	290
2015 Q2	$420K	Buy	9,114 +3	+0%	+$149	0.01%	261
2015 Q1	$405K	Buy	9,111 +1,475	+19%	+$62.8K	0.01%	288
2014 Q4	$318K	Buy	7,636 +7	+0.1%	+$277	0.01%	322
2014 Q3	$292K	Sell	7,629 -1,192	-14%	-$47.7K	0.01%	350
2014 Q2	$327K	Hold	8,821	–	–	0.01%	362
2014 Q1	$316K	Sell	8,821 -200	-2%	-$7K	0.01%	367
2013 Q4	$346K	Sell	9,021 -20	-0.2%	-$764	0.01%	356
2013 Q3	$335K	Sell	9,041 -736	-8%	-$26.1K	0.01%	347
2013 Q2	$318K	Buy	+9,777	New	+$352K	0.01%	347