Lombard Odier Transatlantic’s iShares MSCI China ETF MCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$1.72M Hold
35,500
1.64% 30
2016
Q2
$1.51M Hold
35,500
1.58% 29
2016
Q1
$1.51M Hold
35,500
1.43% 31
2015
Q4
$1.58M Buy
+35,500
New +$1.58M 1.36% 30