Prince Street Capital Management’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
2015 Q4	–	Sell	-186,000	Closed	-$6.62M	–	25
2015 Q3	$6.62M	Buy	+186,000	New	+$6.62M	4.14%	6
2013 Q3	–	Hold	0	–	–	–	16
2013 Q2	–	Hold	0	–	–	–	16