Ledyard National Bank’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
2019 Q2	–	Sell	-6,192	Closed	-$274K	–	260
2019 Q1	$274K	Sell	6,192 -14,710	-70%	-$628K	0.04%	237
2018 Q4	$817K	Buy	20,902 +137	+0.7%	+$5.54K	0.11%	148
2018 Q3	$889K	Sell	20,765 -375	-2%	-$15.9K	0.1%	154
2018 Q2	$908K	Sell	21,140 -1,004	-5%	-$46.9K	0.11%	151
2018 Q1	$1.05M	Sell	22,144 -340	-2%	-$16.7K	0.13%	145
2017 Q4	$1.04M	Buy	22,484 +756	+3%	+$34.9K	0.13%	143
2017 Q3	$957K	Buy	21,728 +3,424	+19%	+$147K	0.13%	133
2017 Q2	$727K	Buy	18,304 +2,182	+14%	+$85.5K	0.1%	137
2017 Q1	$620K	Buy	16,122 +15,822	+5,274%	+$596K	0.09%	143
2016 Q4	$10K	Hold	300	–	–	﹤0.01%	492
2016 Q3	$11K	Hold	300	–	–	﹤0.01%	481
2016 Q2	$10K	Hold	300	–	–	﹤0.01%	466
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	527
2015 Q4	$11K	Sell	300 -215	-42%	-$8.08K	﹤0.01%	503
2015 Q3	$18K	Sell	515 -100	-16%	-$3.89K	﹤0.01%	423
2015 Q2	$28K	Buy	615 +215	+54%	+$10.6K	﹤0.01%	371
2015 Q1	$18K	Hold	400	–	–	﹤0.01%	415
2014 Q4	$17K	Hold	400	–	–	﹤0.01%	445
2014 Q3	$15K	Hold	400	–	–	﹤0.01%	418
2014 Q2	$15K	Hold	400	–	–	﹤0.01%	425
2014 Q1	$14K	Hold	400	–	–	﹤0.01%	422
2013 Q4	$15K	Hold	400	–	–	﹤0.01%	420
2013 Q3	$15K	Hold	400	–	–	﹤0.01%	328
2013 Q2	$13K	Buy	+400	New	+$14.4K	﹤0.01%	332