Prelude Capital Management’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
2023 Q4	–	Sell	-51,600	Closed	-$1.37M	–	1195
2023 Q3	$1.37M	Buy	+51,600	New	+$1.42M	0.09%	252
2023 Q1	–	Sell	-96,700	Closed	-$2.74M	–	1289
2022 Q4	$2.74M	Buy	+96,700	New	+$2.5M	0.14%	157
2021 Q4	–	Sell	-203,000	Closed	-$7.9M	–	2067
2021 Q3	$7.9M	Buy	+203,000	New	+$8.39M	0.2%	58
2021 Q1	–	Sell	-38,900	Closed	-$1.81M	–	1643
2020 Q4	$1.81M	Buy	+38,900	New	+$1.78M	0.05%	324
2019 Q4	–	Sell	-8,800	Closed	-$350K	–	2030
2019 Q3	$350K	Sell	8,800 -64,300	-88%	-$2.61M	0.02%	619
2019 Q2	$3.13M	Buy	73,100 +63,900	+695%	+$2.73M	0.15%	108
2019 Q1	$407K	Buy	+9,200	New	+$393K	0.02%	536
2017 Q3	–	Sell	-130,000	Closed	-$5.16M	–	1718
2017 Q2	$5.16M	Buy	+130,000	New	+$5.1M	0.49%	44