Paloma Partners’s iShares MSCI China ETF MCHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-93,911	Closed	-$5.27M	–	1981
2019 Q3	$5.27M	Buy	+93,911	New	+$5.27M	0.11%	112
2017 Q3	–	Sell	-14,842	Closed	-$812K	–	1644
2017 Q2	$812K	Hold	14,842	–	–	0.01%	867
2017 Q1	$741K	Buy	+14,842	New	+$741K	0.01%	977