TLP 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
2018 Q2	–	Sell	-2,386	Closed	-$113K	–	402
2018 Q1	$113K	Sell	2,386 -6,178	-72%	-$293K	0.08%	291
2017 Q4	$395K	Hold	8,564	–	–	0.27%	27
2017 Q3	$377K	Buy	+8,564	New	+$377K	0.24%	27