New Vernon Investment 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
2016 Q1	–	Sell	-88,700	Closed	-$3.13M	–	53
2015 Q4	$3.13M	Hold	88,700	–	–	2.38%	17
2015 Q3	$3.15M	Sell	88,700 -91,000	-51%	-$3.23M	2.48%	15
2015 Q2	$8.28M	Buy	179,700 +105,000	+141%	+$4.84M	5.66%	2
2015 Q1	$3.32M	Buy	+74,700	New	+$3.32M	2.27%	20