Odey Asset Management Group’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	-104,300	Closed	-$4M	–	82
2013 Q4	$4M	Sell	104,300 -172,200	-62%	-$6.61M	0.08%	58
2013 Q3	$10.3M	Buy	+276,500	New	+$10.3M	0.27%	42