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	–	Sell	-50,000	Closed	-$2.36M	–	4515
2018 Q1	$2.36M	Buy	+50,000	New	+$2.46M	0.01%	1247
2017 Q1	–	Sell	-15,000	Closed	-$521K	–	4509
2016 Q4	$521K	Hold	15,000	–	–	﹤0.01%	2474
2016 Q3	$570K	Sell	15,000 -44,800	-75%	-$1.64M	﹤0.01%	2233
2016 Q2	$2.05M	Sell	59,800 -50,200	-46%	-$1.67M	0.02%	1235
2016 Q1	$3.71M	Sell	110,000 -315,000	-74%	-$9.88M	0.03%	781
2015 Q4	$15M	Sell	425,000 -135,000	-24%	-$5.07M	0.1%	234
2015 Q3	$19.9M	Buy	560,000 +504,800	+914%	+$19.6M	0.1%	229
2015 Q2	$2.54M	Buy	55,200 +30,200	+121%	+$1.5M	0.02%	1294
2015 Q1	$1.11M	Hold	25,000	–	–	0.01%	1782
2014 Q4	$1.04M	Buy	+25,000	New	+$988K	0.01%	1918
2014 Q3	–	Sell	-955,000	Closed	-$35.4M	–	4821
2014 Q2	$35.4M	Buy	955,000 +820,000	+607%	+$29.7M	0.34%	26
2014 Q1	$4.83M	Buy	135,000 +127,000	+1,588%	+$4.45M	0.04%	657
2013 Q4	$307K	Sell	8,000 -17,000	-68%	-$649K	﹤0.01%	3123
2013 Q3	$464K	Sell	25,000 -28,600	-53%	-$1.02M	﹤0.01%	2876
2013 Q2	$1.74K	Buy	+53,600	New	+$1.93M	0.01%	1649