QFR 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 Q3	–	Sell	-1,529,748	Closed	-$70.5M	–	4
2015 Q2	$70.5M	Buy	+1,529,748	New	+$70.5M	19.5%	1
2015 Q1	–	Sell	-620,556	Closed	-$25.8M	–	11
2014 Q4	$25.8M	Buy	+620,556	New	+$25.8M	19.4%	2