Select Asset Management & Trust’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 Q4	–	Sell	-80,000	Closed	-$3.06M	–	39
2014 Q3	$3.06M	Buy	+80,000	New	+$3.06M	2.06%	14
2014 Q1	–	Sell	-35,000	Closed	-$1.34M	–	39
2013 Q4	$1.34M	Buy	+35,000	New	+$1.34M	1.2%	21