Weiss Multi-Strategy Advisers’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
2023 Q1	–	Sell	-449,860	Closed	-$12.7M	–	673
2022 Q4	$12.7M	Buy	+449,860	New	+$11.6M	0.37%	80
2022 Q3	–	Sell	-166,496	Closed	-$5.65M	–	685
2022 Q2	$5.65M	Buy	+166,496	New	+$5.22M	0.17%	193
2019 Q3	–	Sell	-55,000	Closed	-$2.35M	–	658
2019 Q2	$2.35M	Buy	55,000 +28,000	+104%	+$1.2M	0.09%	286
2019 Q1	$1.2M	Buy	+27,000	New	+$1.15M	0.04%	375
2016 Q3	–	Sell	-40,000	Closed	-$1.37M	–	459
2016 Q2	$1.37M	Sell	40,000 -35,000	-47%	-$1.16M	0.12%	230
2016 Q1	$2.53M	Buy	+75,000	New	+$2.35M	0.13%	237
2014 Q3	–	Sell	-10,000	Closed	-$401K	–	617
2014 Q2	$370K	Buy	+10,000	New	+$362K	0.01%	570
2014 Q1	–	Sell	-71,000	Closed	-$2.49M	–	1019
2013 Q4	$2.72M	Buy	+71,000	New	+$2.71M	0.08%	299