Twin Focus Capital Partners’s ISHARES FTSE CHINA ETF FCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-7,428
Closed -$431K 100
2015
Q2
$431K Hold
7,428
0.49% 45
2015
Q1
$408K Hold
7,428
0.32% 46
2014
Q4
$379K Hold
7,428
0.44% 49
2014
Q3
$357K Hold
7,428
0.35% 52
2014
Q2
$348K Hold
7,428
0.39% 51
2014
Q1
$336K Hold
7,428
0.4% 52
2013
Q4
$364K Hold
7,428
0.36% 44
2013
Q3
$348K Hold
7,428
0.33% 45
2013
Q2
$310K Buy
+7,428
New +$310K 0.32% 53