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National Planning Corporation’s iShares China Large-Cap ETF FXI Stock Holding History

National Planning Corporation’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,509
Closed -$223K – 689
2015
Q4 		$223K Sell
7,509
-30,893
-80% -$1.16M 0.02% 597
2015
Q3 		$1.5M Buy
38,402
+2,359
+7% +$91.7K 0.14% 161
2015
Q2 		$1.47M Buy
36,043
+21,615
+150% +$1.07M 0.13% 160
2015
Q1 		$726K Buy
14,428
+3,995
+38% +$170K 0.06% 266
2014
Q4 		$439K Sell
10,433
-12,209
-54% -$482K 0.03% 447
2014
Q3 		$862K Buy
22,642
+592
+3% +$23.7K 0.07% 275
2014
Q2 		$817K Sell
22,050
-1,713
-7% -$62.1K 0.06% 287
2014
Q1 		$852K Buy
23,763
+6,854
+41% +$240K 0.07% 264
2013
Q4 		$651K Buy
+16,909
New +$646K 0.06% 307

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