PineBridge Investments’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
2019 Q3	–	Sell	-48,000	Closed	-$2.05M	–	1172
2019 Q2	$2.05M	Sell	48,000 -30,800	-39%	-$1.32M	0.03%	357
2019 Q1	$3.49M	Buy	78,800 +28,700	+57%	+$1.27M	0.07%	244
2018 Q4	$1.96M	Buy	+50,100	New	+$1.96M	0.04%	315