LMCG Investments’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
2024 Q1	–	Sell	-11,900	Closed	-$286K	–	296
2023 Q4	$286K	Hold	11,900	–	–	0.02%	280
2023 Q3	$316K	Hold	11,900	–	–	0.02%	273
2023 Q2	$324K	Hold	11,900	–	–	0.02%	269
2023 Q1	$351K	Hold	11,900	–	–	0.02%	274
2022 Q4	$337K	Hold	11,900	–	–	0.02%	277
2022 Q3	$308K	Hold	11,900	–	–	0.02%	294
2022 Q2	$404K	Hold	11,900	–	–	0.03%	283
2022 Q1	$380K	Buy	+11,900	New	+$420K	0.02%	291
2015 Q3	$422K	Hold	11,900	–	–	0.01%	480
2015 Q2	$549K	Hold	11,900	–	–	0.01%	409
2015 Q1	$528K	Hold	11,900	–	–	0.01%	427
2014 Q4	$495K	Hold	11,900	–	–	0.01%	415
2014 Q3	$456K	Hold	11,900	–	–	0.01%	414
2014 Q2	$441K	Hold	11,900	–	–	0.01%	413
2014 Q1	$426K	Hold	11,900	–	–	0.01%	420
2013 Q4	$457K	Sell	11,900 -1,300	-10%	-$49.6K	0.01%	423
2013 Q3	$489K	Hold	13,200	–	–	0.01%	397
2013 Q2	$429K	Buy	+13,200	New	+$475K	0.01%	413