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	$6.29M	Sell	142,700 -30,200	-17%	-$1.29M	0.11%	209
2017 Q2	$6.87M	Buy	172,900 +93,700	+118%	+$3.67M	0.13%	152
2017 Q1	$3.05M	Sell	79,200 -191,600	-71%	-$7.22M	0.1%	198
2016 Q4	$9.4M	Sell	270,800 -8,500	-3%	-$313K	0.22%	76
2016 Q3	$10.6M	Sell	279,300 -185,300	-40%	-$6.79M	0.22%	71
2016 Q2	$15.9M	Sell	464,600 -274,700	-37%	-$9.12M	0.27%	48
2016 Q1	$25M	Buy	739,300 +92,200	+14%	+$2.89M	0.44%	16
2015 Q4	$22.8M	Sell	647,100 -418,200	-39%	-$15.7M	0.24%	60
2015 Q3	$37.8M	Buy	1,065,300 +244,100	+30%	+$9.49M	0.36%	25
2015 Q2	$37.9M	Buy	821,200 +135,100	+20%	+$6.69M	0.35%	24
2015 Q1	$30.5M	Sell	686,100 -336,300	-33%	-$14.3M	0.3%	32
2014 Q4	$42.6M	Sell	1,022,400 -193,500	-16%	-$7.65M	0.27%	42
2014 Q3	$46.5M	Sell	1,215,900 -61,400	-5%	-$2.46M	0.23%	51
2014 Q2	$47.3M	Sell	1,277,300 -652,300	-34%	-$23.6M	0.23%	58
2014 Q1	$69M	Buy	1,929,600 +202,900	+12%	+$7.1M	0.39%	18
2013 Q4	$66.3M	Sell	1,726,700 -259,800	-13%	-$9.92M	0.36%	21
2013 Q3	$73.7M	Buy	1,986,500 +747,100	+60%	+$26.5M	0.46%	13
2013 Q2	$40.3M	Buy	+1,239,400	New	+$44.6M	0.24%	37