Sumitomo Mitsui DS Asset Management’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
2016 Q4	–	Sell	-5,446	Closed	-$207K	–	758
2016 Q3	$207K	Buy	+5,446	New	+$200K	﹤0.01%	726
2015 Q4	–	Sell	-7,178	Closed	-$254K	–	712
2015 Q3	$254K	Buy	7,178 +1,287	+22%	+$50K	0.01%	685
2015 Q2	$271K	Sell	5,891 -3,057	-34%	-$151K	0.01%	702
2015 Q1	$397K	Sell	8,948 -479	-5%	-$20.4K	0.01%	653
2014 Q4	$392K	Sell	9,427 -2,995	-24%	-$118K	0.01%	670
2014 Q3	$475K	Sell	12,422 -6,494	-34%	-$260K	0.01%	656
2014 Q2	$700K	Sell	18,916 -1,133	-6%	-$41.1K	0.02%	607
2014 Q1	$717K	Buy	20,049 +3,900	+24%	+$137K	0.02%	611
2013 Q4	$619K	Sell	16,149 -1,938	-11%	-$74K	0.02%	650
2013 Q3	$670K	Sell	18,087 -9,213	-34%	-$327K	0.02%	617
2013 Q2	$887K	Buy	+27,300	New	+$983K	0.03%	520