Liberty Capital 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
2018 Q1	–	Sell	-1,460	Closed	-$73K	–	148
2017 Q4	$73K	Hold	1,460	–	–	0.04%	160
2017 Q3	$67K	Hold	1,460	–	–	0.04%	170
2017 Q2	$59K	Hold	1,460	–	–	0.04%	160
2017 Q1	$56K	Sell	1,460 -630	-30%	-$23.7K	0.03%	151
2016 Q4	$77K	Sell	2,090 -8,032	-79%	-$296K	0.05%	137
2016 Q3	$382K	Hold	10,122	–	–	0.25%	83
2016 Q2	$346K	Sell	10,122 -140	-1%	-$4.65K	0.23%	87
2016 Q1	$346K	Hold	10,262	–	–	0.26%	79
2015 Q4	$362K	Hold	10,262	–	–	0.27%	75
2015 Q3	$364K	Sell	10,262 -2,955	-22%	-$115K	0.29%	78
2015 Q2	$609K	Sell	13,217 -1,508	-10%	-$74.7K	0.41%	70
2015 Q1	$654K	Sell	14,725 -358	-2%	-$15.2K	0.44%	67
2014 Q4	$628K	Sell	15,083 -875	-5%	-$34.6K	0.44%	65
2014 Q3	$611K	Sell	15,958 -420	-3%	-$16.8K	0.44%	70
2014 Q2	$607K	Hold	16,378	–	–	0.43%	70
2014 Q1	$586K	Sell	16,378 -290	-2%	-$10.2K	0.43%	70
2013 Q4	$640K	Sell	16,668 -150	-0.9%	-$5.73K	0.46%	68
2013 Q3	$624K	Sell	16,818 -150	-0.9%	-$5.33K	0.49%	64
2013 Q2	$552K	Buy	+16,968	New	+$611K	0.48%	67