Steinberg Global Asset Management’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
2015 Q2	–	Sell	-12,162	Closed	-$540K	–	230
2015 Q1	$540K	Buy	+12,162	New	+$540K	0.11%	134