Stonehage Fleming Financial Services’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
2016 Q3	–	Sell	-1,000	Closed	-$33K	–	331
2016 Q2	$33K	Hold	1,000	–	–	﹤0.01%	260
2016 Q1	$34K	Buy	+1,000	New	+$34K	﹤0.01%	273