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	$1.3M	Buy	+29,500	New	+$1.26M	0.02%	982
2017 Q1	–	Sell	-20,000	Closed	-$694K	–	3054
2016 Q4	$694K	Hold	20,000	–	–	0.02%	1208
2016 Q3	$760K	Sell	20,000 -26,100	-57%	-$957K	0.02%	1253
2016 Q2	$1.58M	Sell	46,100 -326,800	-88%	-$10.9M	0.03%	823
2016 Q1	$12.6M	Sell	372,900 -141,200	-27%	-$4.43M	0.22%	78
2015 Q4	$18.1M	Sell	514,100 -110,500	-18%	-$4.15M	0.19%	100
2015 Q3	$22.2M	Buy	624,600 +185,300	+42%	+$7.2M	0.21%	76
2015 Q2	$20.3M	Buy	439,300 +135,500	+45%	+$6.71M	0.19%	88
2015 Q1	$13.5M	Buy	303,800 +77,500	+34%	+$3.3M	0.13%	144
2014 Q4	$9.42M	Sell	226,300 -212,700	-48%	-$8.4M	0.06%	449
2014 Q3	$16.8M	Buy	439,000 +317,900	+263%	+$12.7M	0.08%	309
2014 Q2	$4.49M	Sell	121,100 -435,200	-78%	-$15.8M	0.02%	1031
2014 Q1	$19.9M	Buy	556,300 +22,100	+4%	+$774K	0.11%	194
2013 Q4	$20.5M	Buy	534,200 +82,600	+18%	+$3.15M	0.11%	180
2013 Q3	$16.7M	Buy	451,600 +367,800	+439%	+$13.1M	0.1%	181
2013 Q2	$2.73M	Buy	+83,800	New	+$3.02M	0.02%	1137