Stevens First Principles Investment Advisors’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
2018 Q4	–	Sell	-570	Closed	-$24K	–	162
2018 Q3	$24K	Hold	570	–	–	0.01%	117
2018 Q2	$24K	Sell	570 -1,795	-76%	-$83.9K	0.01%	110
2018 Q1	$112K	Hold	2,365	–	–	0.07%	80
2017 Q4	$109K	Buy	2,365 +515	+28%	+$23.8K	0.06%	95
2017 Q3	$81K	Buy	+1,850	New	+$79.3K	0.04%	99
2015 Q3	–	Sell	-55	Closed	-$3K	–	207
2015 Q2	$3K	Sell	55 -1,315	-96%	-$65.1K	﹤0.01%	213
2015 Q1	$61K	Sell	1,370 -1,200	-47%	-$51.1K	0.04%	126
2014 Q4	$107K	Sell	2,570 -1,705	-40%	-$67.4K	0.07%	102
2014 Q3	$164K	Sell	4,275 -1,355	-24%	-$54.3K	0.09%	93
2014 Q2	$209K	Sell	5,630 -300	-5%	-$10.9K	0.11%	82
2014 Q1	$212K	Sell	5,930 -385	-6%	-$13.5K	0.14%	73
2013 Q4	$242K	Sell	6,315 -255	-4%	-$9.74K	0.14%	77
2013 Q3	$244K	Buy	6,570 +700	+12%	+$24.9K	0.14%	77
2013 Q2	$140K	Buy	+5,870	New	+$211K	0.1%	80