Maple Securities USA’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
2015
Q2
Sell
-384,600
Closed -$17.1M 261
2015
Q1
$17.1M Buy
+384,600
New +$17.1M 1.44% 3
2014
Q3
Sell
-200,600
Closed -$7.43M 251
2014
Q2
$7.43M Buy
+200,600
New +$7.43M 0.82% 9
2014
Q1
Sell
-117,016
Closed -$4.49M 233
2013
Q4
$4.49M Buy
+117,016
New +$4.49M 0.33% 29