WFG Advisors’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
2017 Q2	$376K	Buy	9,475 +8,175	+629%	+$320K	0.09%	248
2017 Q1	$50K	Sell	1,300 -150	-10%	-$5.65K	0.01%	656
2016 Q4	$50K	Sell	1,450 -1,531	-51%	-$56.4K	0.01%	720
2016 Q3	$113K	Buy	2,981 +259	+10%	+$9.5K	0.03%	489
2016 Q2	$93K	Buy	2,722 +73	+3%	+$2.42K	0.02%	515
2016 Q1	$89K	Buy	2,649 +60	+2%	+$1.88K	0.03%	503
2015 Q4	$91K	Sell	2,589 -262	-9%	-$9.85K	0.03%	495
2015 Q3	$101K	Buy	2,851 +300	+12%	+$11.7K	0.03%	469
2015 Q2	$118K	Buy	2,551 +2,013	+374%	+$99.7K	0.03%	486
2015 Q1	$24K	Hold	538	–	–	0.01%	930
2014 Q4	$22K	Buy	538 +4	+0.7%	+$158	﹤0.01%	1180
2014 Q3	$20K	Buy	534 +5	+0.9%	+$200	﹤0.01%	1277
2014 Q2	$20K	Sell	529 -3,315	-86%	-$120K	﹤0.01%	1272
2014 Q1	$138K	Buy	3,844 +776	+25%	+$27.2K	0.03%	527
2013 Q4	$118K	Sell	3,068 -538	-15%	-$20.5K	0.02%	683
2013 Q3	$134K	Sell	3,606 -162	-4%	-$5.75K	0.02%	607
2013 Q2	$123K	Buy	+3,768	New	+$136K	0.02%	591