Strategic Capital Group’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
2014 Q1	–	Sell	-37,240	Closed	-$1.43M	–	306
2013 Q4	$1.43M	Sell	37,240 -98,179	-73%	-$3.77M	1.11%	36
2013 Q3	$5.02M	Buy	+135,419	New	+$5.02M	1.89%	5