Quest Investment 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
2014
Q1
Sell
-6,875
Closed -$264K 228
2013
Q4
$264K Hold
6,875
0.02% 198
2013
Q3
$255K Buy
6,875
+210
+3% +$7.79K 0.02% 188
2013
Q2
$217K Buy
+6,665
New +$217K 0.02% 189