Ninety One North America’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
2019 Q3	–	Sell	-64,617	Closed	-$2.76M	–	111
2019 Q2	$2.76M	Buy	64,617 +25,877	+67%	+$1.11M	0.24%	63
2019 Q1	$1.72M	Buy	38,740 +20,427	+112%	+$904K	0.16%	81
2018 Q4	$716K	Buy	+18,313	New	+$716K	0.08%	110