Valentine Capital Asset Management’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
2015
Q4
Sell
2015
Q3
$2.63M Sell
2015
Q2
$4.53M Sell
2015
Q1
$8.07M Sell
2014
Q4
$9.29M Buy
2014
Q3
Sell
2014
Q2
$5.55M Buy
2014
Q1
$3.97M Sell
2013
Q4
$4.3M Buy
2013
Q3
$3.94M Buy
2013
Q2
$3.19M Buy