Managed Account Advisors’s SPDR S&P China ETF GXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$759K Buy
8,530
+6,187
+264% +$551K ﹤0.01% 2198
2015
Q1
$198K Buy
2,343
+2,307
+6,408% +$195K ﹤0.01% 2438
2014
Q4
$3K Buy
+36
New +$3K ﹤0.01% 2678
2014
Q1
Sell
-291
Closed -$23K 2639
2013
Q4
$23K Buy
+291
New +$23K ﹤0.01% 2438
2013
Q3
Sell
-38,477
Closed -$2.47M 2532
2013
Q2
$2.47M Buy
+38,477
New +$2.47M ﹤0.01% 1536