TCTC Holdings’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
2021 Q3	–	Sell	-14,500	Closed	-$672K	–	448
2021 Q2	$672K	Sell	14,500 -1,200	-8%	-$55.4K	0.03%	125
2021 Q1	$733K	Sell	15,700 -150	-0.9%	-$7.45K	0.03%	120
2020 Q4	$736K	Hold	15,850	–	–	0.04%	121
2020 Q3	$666K	Hold	15,850	–	–	0.04%	116
2020 Q2	$629K	Buy	+15,850	New	+$618K	0.04%	116
2017 Q2	–	Sell	-20,434	Closed	-$787K	–	169
2017 Q1	$787K	Hold	20,434	–	–	0.05%	109
2016 Q4	$709K	Buy	+20,434	New	+$752K	0.04%	111
2016 Q3	–	Sell	-23,400	Closed	-$801K	–	171
2016 Q2	$801K	Hold	23,400	–	–	0.05%	109
2016 Q1	$790K	Sell	23,400 -22,975	-50%	-$721K	0.05%	111
2015 Q4	$1.64M	Sell	46,375 -5,500	-11%	-$207K	0.1%	91
2015 Q3	$1.84M	Sell	51,875 -61,000	-54%	-$2.37M	0.1%	90
2015 Q2	$5.2M	Sell	112,875 -47,825	-30%	-$2.37M	0.3%	61
2015 Q1	$7.13M	Sell	160,700 -2,600	-2%	-$111K	0.42%	50
2014 Q4	$6.8M	Sell	163,300 -900	-0.5%	-$35.6K	0.41%	53
2014 Q3	$6.29M	Buy	+164,200	New	+$6.58M	0.36%	56
2014 Q2	–	Sell	-164,000	Closed	-$5.87M	–	165
2014 Q1	$5.87M	Buy	164,000 +34,000	+26%	+$1.19M	0.34%	56
2013 Q4	$4.99M	Buy	130,000 +37,280	+40%	+$1.42M	0.28%	62
2013 Q3	$3.44M	Buy	92,720 +4,700	+5%	+$167K	0.22%	68
2013 Q2	$2.86M	Buy	+88,020	New	+$3.17M	0.19%	70