Visionary Asset Management’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
2014 Q3	–	Sell	-31,015	Closed	-$1.15M	–	210
2014 Q2	$1.15M	Buy	+31,015	New	+$1.15M	0.27%	69
2014 Q1	–	Sell	-39,398	Closed	-$1.41M	–	107
2013 Q4	$1.41M	Buy	39,398 +17,390	+79%	+$623K	0.38%	14
2013 Q3	$816K	Buy	+22,008	New	+$816K	0.26%	23