NatWest Group’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,780	Closed	-$627K	–	125
2015 Q4	$627K	Hold	17,780	–	–	0.13%	83
2015 Q3	$631K	Buy	17,780 +3,780	+27%	+$147K	0.01%	250
2015 Q2	$645K	Hold	14,000	–	–	0.01%	228
2015 Q1	$622K	Hold	14,000	–	–	0.01%	289
2014 Q4	$583	Sell	14,000 -2,100	-13%	-$83K	﹤0.01%	292
2014 Q3	$616	Sell	16,100 -500	-3%	-$20K	0.01%	314
2014 Q2	$615K	Sell	16,600 -13,000	-44%	-$471K	0.03%	326
2014 Q1	$1.06M	Sell	29,600 -2,354	-7%	-$82.4K	0.05%	240
2013 Q4	$1.23M	Buy	31,954 +6,482	+25%	+$247K	0.03%	377
2013 Q3	$945K	Buy	25,472 +10,049	+65%	+$357K	0.03%	451
2013 Q2	$502K	Buy	+15,423	New	+$555K	0.01%	594