Omega Advisors’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
2015 Q3	–	Sell	-502,000	Closed	-$23.1M	–	90
2015 Q2	$23.1M	Buy	502,000 +377,000	+302%	+$17.4M	0.37%	58
2015 Q1	$5.55M	Buy	+125,000	New	+$5.55M	0.09%	75