Luminus Management’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
2016 Q4	–	Sell	-993,000	Closed	-$37.7M	–	136
2016 Q3	$37.7M	Buy	993,000 +275,000	+38%	+$10.5M	0.96%	30
2016 Q2	$24.6M	Buy	+718,000	New	+$24.6M	0.71%	32
2016 Q1	–	Hold	0	–	–	–	116