Prio Wealth Limited Partnership’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
2016 Q1	–	Sell	-6,790	Closed	-$239K	–	244
2015 Q4	$239K	Sell	6,790 -430	-6%	-$16.2K	0.01%	228
2015 Q3	$256K	Hold	7,220	–	–	0.01%	225
2015 Q2	$332K	Sell	7,220 -355	-5%	-$17.6K	0.02%	209
2015 Q1	$336K	Hold	7,575	–	–	0.02%	205
2014 Q4	$315K	Hold	7,575	–	–	0.02%	209
2014 Q3	$289K	Hold	7,575	–	–	0.01%	213
2014 Q2	$280K	Hold	7,575	–	–	0.01%	215
2014 Q1	$271K	Sell	7,575 -54,025	-88%	-$1.89M	0.01%	221
2013 Q4	$2.36M	Sell	61,600 -975	-2%	-$37.2K	0.12%	121
2013 Q3	$2.32M	Sell	62,575 -1,881	-3%	-$66.8K	0.13%	118
2013 Q2	$2.1M	Buy	+64,456	New	+$2.32M	0.13%	117