Williams Jones & Associates’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
2018 Q2	–	Sell	-6,900	Closed	-$326K	–	453
2018 Q1	$326K	Buy	+6,900	New	+$339K	0.01%	335
2015 Q3	–	Sell	-6,800	Closed	-$313K	–	371
2015 Q2	$313K	Hold	6,800	–	–	0.01%	298
2015 Q1	$302K	Hold	6,800	–	–	0.01%	307
2014 Q4	$283K	Buy	6,800 +1,100	+19%	+$43.5K	0.01%	312
2014 Q3	$218K	Hold	5,700	–	–	0.01%	304
2014 Q2	$211K	Sell	5,700 -11,100	-66%	-$402K	0.01%	310
2014 Q1	$601K	Buy	16,800 +7,320	+77%	+$256K	0.01%	290
2013 Q4	$364K	Sell	9,480 -830	-8%	-$31.7K	0.02%	216
2013 Q3	$382K	Sell	10,310 -185,891	-95%	-$6.6M	0.02%	210
2013 Q2	$6.38M	Buy	+196,201	New	+$7.06M	0.32%	79