Regal Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Regal Investment Advisors’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-480	Closed	-$17K	–	491
2015 Q3	$17K	Sell	480 -1,745	-78%	-$67.8K	﹤0.01%	588
2015 Q2	$102K	Sell	2,225 -400	-15%	-$19.8K	0.03%	331
2015 Q1	$117K	Buy	2,625 +667	+34%	+$28.4K	0.03%	317
2014 Q4	$81K	Buy	1,958 +1,087	+125%	+$43K	0.02%	338
2014 Q3	$33K	Sell	871 -1,000	-53%	-$40.1K	0.01%	474
2014 Q2	$69K	Buy	1,871 +500	+36%	+$18.1K	0.02%	331
2014 Q1	$49K	Sell	1,371 -1,299	-49%	-$45.5K	0.02%	347
2013 Q4	$102K	Buy	2,670 +432	+19%	+$16.5K	0.06%	207
2013 Q3	$83K	Sell	2,238 -192	-8%	-$6.82K	0.05%	253
2013 Q2	$81K	Buy	+2,430	New	+$87.5K	0.04%	251

Other funds holding FXI

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return