Tompkins 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
2016 Q4	–	Sell	-50	Closed	-$2K	–	386
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	364
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	498
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	467
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	491
2015 Q3	$2K	Sell	50 -150	-75%	-$5.83K	﹤0.01%	482
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	425
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	433
2014 Q4	$8K	Sell	200 -100	-33%	-$3.95K	﹤0.01%	390
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	372
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	371
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	380
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	396
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	387
2013 Q2	$10K	Buy	+300	New	+$10.8K	﹤0.01%	396