Stellar Capital 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
2020 Q2	$909K	Sell	22,889 -775	-3%	-$30.8K	0.62%	43
2020 Q1	$888K	Sell	23,664 -1,066	-4%	-$40K	0.73%	41
2019 Q4	$1.08M	Sell	24,730 -58	-0.2%	-$2.53K	0.63%	43
2019 Q3	$987K	Sell	24,788 -346	-1%	-$13.8K	0.64%	44
2019 Q2	$1.11M	Hold	25,134	–	–	0.73%	43
2019 Q1	$1.11M	Hold	25,134	–	–	0.73%	43
2018 Q4	$983K	Sell	25,134 -44	-0.2%	-$1.72K	0.77%	41
2018 Q3	$1.08M	Sell	25,178 -75	-0.3%	-$3.21K	0.69%	45
2018 Q2	$1.09M	Buy	25,253 +6	+0%	+$258	0.71%	43
2018 Q1	$1.19M	Hold	25,247	–	–	0.77%	43
2017 Q4	$1.17M	Sell	25,247 -2,041	-7%	-$94.3K	0.77%	44
2017 Q3	$1.2M	Sell	27,288 -100	-0.4%	-$4.41K	0.85%	45
2017 Q2	$1.09M	Sell	27,388 -248	-0.9%	-$9.85K	0.79%	45
2017 Q1	$1.06M	Sell	27,636 -500	-2%	-$19.3K	0.81%	46
2016 Q4	$977K	Buy	+28,136	New	+$977K	0.8%	43
2016 Q2	$965K	Buy	28,200 +453	+2%	+$15.5K	1.05%	39
2016 Q1	$937K	Sell	27,747 -1,700	-6%	-$57.4K	1.04%	41
2015 Q4	$1.04M	Sell	29,447 -2,840	-9%	-$100K	1.25%	36
2015 Q3	$1.15M	Sell	32,287 -490	-1%	-$17.4K	1.48%	32
2015 Q2	$1.51M	Sell	32,777 -716	-2%	-$33K	1.65%	30
2015 Q1	$1.49M	Buy	33,493 +50	+0.1%	+$2.22K	1.45%	33
2014 Q4	$1.39M	Hold	33,443	–	–	1.5%	32
2014 Q3	$1.28M	Sell	33,443 -800	-2%	-$30.6K	1.41%	34
2014 Q2	$1.27M	Sell	34,243 -600	-2%	-$22.2K	1.4%	32
2014 Q1	$1.25M	Sell	34,843 -1,985	-5%	-$71K	1.4%	33
2013 Q4	$1.41M	Buy	+36,828	New	+$1.41M	1.51%	29