U.S. Global Investors (USGI)’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
2015 Q3	–	Sell	-7,200	Closed	-$332K	–	301
2015 Q2	$332K	Buy	7,200 +2,400	+50%	+$111K	0.13%	128
2015 Q1	$213K	Buy	+4,800	New	+$213K	0.06%	201
2014 Q3	–	Sell	-400	Closed	-$15K	–	259
2014 Q2	$15K	Buy	+400	New	+$15K	﹤0.01%	244