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	$32.3M	Buy	+750,900	New	+$35.1M	0.14%	117
2018 Q1	–	Sell	-329,300	Closed	-$15.2M	–	4520
2017 Q4	$15.2M	Buy	329,300 +25,000	+8%	+$1.15M	0.07%	311
2017 Q3	$13.4M	Hold	304,300	–	–	0.07%	297
2017 Q2	$12.1M	Hold	304,300	–	–	0.07%	298
2017 Q1	$11.7M	Sell	304,300 -204,600	-40%	-$7.71M	0.1%	237
2016 Q4	$17.7M	Hold	508,900	–	–	0.13%	161
2016 Q3	$19.3M	Sell	508,900 -352,700	-41%	-$12.9M	0.14%	133
2016 Q2	$29.5M	Sell	861,600 -1,250,300	-59%	-$41.5M	0.23%	63
2016 Q1	$71.3M	Buy	2,111,900 +466,100	+28%	+$14.6M	0.58%	7
2015 Q4	$58.1M	Sell	1,645,800 -77,400	-4%	-$2.91M	0.39%	15
2015 Q3	$61.1M	Buy	1,723,200 +1,492,700	+648%	+$58M	0.32%	22
2015 Q2	$10.6M	Sell	230,500 -15,000	-6%	-$743K	0.06%	406
2015 Q1	$10.9M	Buy	245,500 +20,500	+9%	+$873K	0.08%	291
2014 Q4	$9.37M	Buy	+225,000	New	+$8.89M	0.07%	341
2014 Q3	–	Sell	-601,500	Closed	-$22.3M	–	4823
2014 Q2	$22.3M	Buy	601,500 +580,000	+2,698%	+$21M	0.21%	77
2014 Q1	$770K	Buy	21,500 +9,000	+72%	+$315K	0.01%	2102
2013 Q4	$480K	Sell	12,500 -87,900	-88%	-$3.36M	﹤0.01%	2697
2013 Q3	$1.86M	Buy	+100,400	New	+$3.57M	0.01%	1597