NBW Capital’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 Q1	–	Sell	-106,035	Closed	-$4.07M	–	87
2013 Q4	$4.07M	Sell	106,035 -19,236	-15%	-$738K	0.66%	55
2013 Q3	$4.65M	Sell	125,271 -4,480	-3%	-$166K	0.82%	51
2013 Q2	$4.22M	Buy	+129,751	New	+$4.22M	0.8%	50