Synovus Financial’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
2020 Q3	–	Sell	-1,515	Closed	-$60K	–	962
2020 Q2	$60K	Sell	1,515 -827	-35%	-$32.3K	﹤0.01%	865
2020 Q1	$88K	Sell	2,342 -150	-6%	-$6.11K	﹤0.01%	954
2019 Q4	$109K	Sell	2,492 -25	-1%	-$1.04K	﹤0.01%	790
2019 Q3	$100K	Buy	2,517 +150	+6%	+$6.09K	﹤0.01%	767
2019 Q2	$102K	Buy	2,367 +8	+0.3%	+$342	﹤0.01%	701
2019 Q1	$105K	Sell	2,359 -569	-19%	-$24.3K	﹤0.01%	688
2018 Q4	$114K	Buy	2,928 +178	+6%	+$7.19K	﹤0.01%	655
2018 Q3	$118K	Buy	2,750 +400	+17%	+$16.9K	﹤0.01%	687
2018 Q2	$101K	Buy	2,350 +11	+0.5%	+$514	﹤0.01%	684
2018 Q1	$111K	Buy	+2,339	New	+$115K	﹤0.01%	659
2017 Q3	–	Sell	-2,324	Closed	-$93K	–	634
2017 Q2	$93K	Buy	2,324 +3	+0.1%	+$118	﹤0.01%	630
2017 Q1	$89K	Hold	2,321	–	–	﹤0.01%	651
2016 Q4	$81K	Sell	2,321 -18,360	-89%	-$676K	﹤0.01%	649
2016 Q3	$787K	Buy	20,681 +40	+0.2%	+$1.47K	0.02%	284
2016 Q2	$706K	Sell	20,641 -1,763	-8%	-$58.6K	0.02%	300
2016 Q1	$757K	Hold	22,404	–	–	0.02%	287
2015 Q4	$789K	Buy	22,404 +20,159	+898%	+$758K	0.02%	285
2015 Q3	$80K	Sell	2,245 -549	-20%	-$21.3K	﹤0.01%	543
2015 Q2	$130K	Buy	2,794 +205	+8%	+$10.1K	﹤0.01%	484
2015 Q1	$114K	Sell	2,589 -38	-1%	-$1.62K	﹤0.01%	523
2014 Q4	$109K	Buy	2,627 +99	+4%	+$3.91K	﹤0.01%	515
2014 Q3	$97K	Sell	2,528 -135	-5%	-$5.41K	﹤0.01%	520
2014 Q2	$99K	Hold	2,663	–	–	﹤0.01%	484
2014 Q1	$95K	Sell	2,663 -1,656	-38%	-$58K	﹤0.01%	487
2013 Q4	$163K	Sell	4,319 -14,821	-77%	-$566K	﹤0.01%	403
2013 Q3	$710K	Sell	19,140 -348,141	-95%	-$12.4M	0.02%	266
2013 Q2	$11.9M	Buy	+367,281	New	+$13.2M	0.37%	46