McGlinn Capital 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
2014 Q2	–	Sell	-12,000	Closed	-$429K	–	70
2014 Q1	$429K	Buy	12,000 +2,000	+20%	+$71.5K	0.89%	37
2013 Q4	$384K	Buy	+10,000	New	+$384K	0.87%	38