UBS Group’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
-1,997
Closed -$116K 7200
2015
Q2
$116K Buy
1,997
+404
+25% +$23.5K ﹤0.01% 4199
2015
Q1
$87K Buy
1,593
+913
+134% +$49.9K ﹤0.01% 4275
2014
Q4
$35K Buy
+680
New +$35K ﹤0.01% 5040