Lee, Danner & Bass’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-625	Closed	-$19K	–	402
2024 Q4	$19K	Buy	+625	New	+$19K	﹤0.01%	465
2022 Q3	–	Sell	-60,075	Closed	-$2.04M	–	196
2022 Q2	$2.04M	Buy	+60,075	New	+$2.04M	0.21%	98
2020 Q1	–	Sell	-43,500	Closed	-$1.9M	–	174
2019 Q4	$1.9M	Sell	43,500 -1,000	-2%	-$43.6K	0.2%	91
2019 Q3	$1.77M	Sell	44,500 -100	-0.2%	-$3.98K	0.19%	94
2019 Q2	$1.91M	Sell	44,600 -1,650	-4%	-$70.6K	0.2%	92
2019 Q1	$2.05M	Hold	46,250	–	–	0.23%	86
2018 Q4	$1.81M	Sell	46,250 -300	-0.6%	-$11.7K	0.21%	88
2018 Q3	$1.99M	Sell	46,550 -200	-0.4%	-$8.56K	0.2%	90
2018 Q2	$2.01M	Hold	46,750	–	–	0.21%	88
2018 Q1	$2.21M	Sell	46,750 -150	-0.3%	-$7.08K	0.23%	83
2017 Q4	$2.17M	Hold	46,900	–	–	0.22%	88
2017 Q3	$2.07M	Hold	46,900	–	–	0.22%	86
2017 Q2	$1.86M	Sell	46,900 -900	-2%	-$35.7K	0.21%	87
2017 Q1	$1.84M	Sell	47,800 -200	-0.4%	-$7.7K	0.21%	86
2016 Q4	$1.67M	Sell	48,000 -850	-2%	-$29.5K	0.2%	87
2016 Q3	$1.86M	Sell	48,850 -600	-1%	-$22.8K	0.23%	82
2016 Q2	$1.69M	Sell	49,450 -3,350	-6%	-$115K	0.2%	85
2016 Q1	$1.8M	Sell	52,800 -3,500	-6%	-$120K	0.22%	79
2015 Q4	$1.99M	Sell	56,300 -925	-2%	-$32.6K	0.26%	73
2015 Q3	$2.03M	Sell	57,225 -500	-0.9%	-$17.7K	0.27%	72
2015 Q2	$2.66M	Hold	57,725	–	–	0.32%	68
2015 Q1	$2.56M	Sell	57,725 -250	-0.4%	-$11.1K	0.3%	67
2014 Q4	$2.41M	Hold	57,975	–	–	0.29%	68
2014 Q3	$2.22M	Sell	57,975 -6,550	-10%	-$251K	0.27%	72
2014 Q2	$2.39M	Hold	64,525	–	–	0.29%	68
2014 Q1	$2.31M	Hold	64,525	–	–	0.3%	66
2013 Q4	$2.48M	Sell	64,525 -7,225	-10%	-$277K	0.33%	61
2013 Q3	$2.66M	Buy	71,750 +14,200	+25%	+$527K	0.37%	58
2013 Q2	$1.87M	Buy	+57,550	New	+$1.87M	0.27%	63