Spot Trading’s iShares China Large-Cap ETF FXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$51K	Sell	1,160 -26,806	-96%	-$1.15M	﹤0.01%	2730
2017 Q2	$1.11M	Buy	27,966 +11,322	+68%	+$444K	0.02%	1031
2017 Q1	$641K	Sell	16,644 -18,235	-52%	-$687K	0.02%	1066
2016 Q4	$1.21M	Buy	34,879 +16,554	+90%	+$609K	0.03%	841
2016 Q3	$697K	Sell	18,325 -140,400	-88%	-$5.15M	0.01%	1312
2016 Q2	$5.43M	Buy	158,725 +107,213	+208%	+$3.56M	0.09%	273
2016 Q1	$1.74M	Sell	51,512 -168,727	-77%	-$5.29M	0.03%	767
2015 Q4	$7.77M	Buy	220,239 +60,895	+38%	+$2.29M	0.08%	327
2015 Q3	$5.65M	Sell	159,344 -71,090	-31%	-$2.76M	0.05%	452
2015 Q2	$10.6M	Buy	+230,434	New	+$11.4M	0.1%	249
2015 Q1	–	Sell	-111,510	Closed	-$4.75M	–	4028
2014 Q4	$4.64M	Buy	111,510 +21,125	+23%	+$835K	0.03%	835
2014 Q3	$3.46M	Sell	90,385 -200,473	-69%	-$8.03M	0.02%	1171
2014 Q2	$10.8M	Sell	290,858 -46,901	-14%	-$1.7M	0.05%	510
2014 Q1	$12.1M	Buy	337,759 +126,766	+60%	+$4.44M	0.07%	355
2013 Q4	$8.1M	Sell	210,993 -276,316	-57%	-$10.5M	0.04%	562
2013 Q3	$18.1M	Sell	487,309 -49,626	-9%	-$1.76M	0.11%	154
2013 Q2	$17.5M	Buy	+536,935	New	+$19.3M	0.11%	165