Numeric Investors’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
2017
Q4
$277K Sell
6,000
-1,300
-18% -$60K ﹤0.01% 986
2017
Q3
$321K Buy
+7,300
New +$321K ﹤0.01% 968
2017
Q1
Sell
-8,400
Closed -$292K 1057
2016
Q4
$292K Sell
8,400
-12,900
-61% -$448K ﹤0.01% 922
2016
Q3
$810K Buy
+21,300
New +$810K 0.01% 664