Roosevelt Investment Group’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	-18,512	Closed	-$696K	–	247
2013 Q4	$696K	Buy	+18,512	New	+$696K	0.03%	181