PEAK6 Group’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$12.8M	Buy	+297,736	New	+$13.9M	0.05%	351
2018 Q1	–	Sell	-2,515	Closed	-$124K	–	4519
2017 Q4	$116K	Buy	+2,515	New	+$116K	﹤0.01%	3469
2017 Q3	–	Sell	-8,462	Closed	-$363K	–	4612
2017 Q2	$336K	Sell	8,462 -6,860	-45%	-$269K	﹤0.01%	2883
2017 Q1	$590K	Sell	15,322 -37,443	-71%	-$1.41M	﹤0.01%	2123
2016 Q4	$1.83M	Buy	52,765 +23,539	+81%	+$867K	0.01%	1387
2016 Q3	$1.11M	Sell	29,226 -126,215	-81%	-$4.63M	0.01%	1685
2016 Q2	$5.32M	Sell	155,441 -408,797	-72%	-$13.6M	0.04%	641
2016 Q1	$19.1M	Buy	564,238 +195,330	+53%	+$6.13M	0.15%	134
2015 Q4	$13M	Sell	368,908 -190,665	-34%	-$7.17M	0.09%	276
2015 Q3	$19.8M	Buy	559,573 +516,351	+1,195%	+$20.1M	0.1%	230
2015 Q2	$1.99M	Buy	+43,222	New	+$2.14M	0.01%	1476
2015 Q1	–	Sell	-23,352	Closed	-$994K	–	4888
2014 Q4	$972K	Buy	+23,352	New	+$923K	0.01%	1978
2014 Q3	–	Sell	-309,185	Closed	-$11.5M	–	4822
2014 Q2	$11.5M	Buy	309,185 +304,266	+6,186%	+$11M	0.11%	193
2014 Q1	$176K	Buy	+4,919	New	+$172K	﹤0.01%	3525
2013 Q4	–	Sell	-170,570	Closed	-$6.51M	–	5048
2013 Q3	$3.17M	Buy	+170,570	New	+$6.06M	0.02%	1163