Wilmington Trust’s iShares MSCI China ETF MCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$270K Buy
5,840
+757
+15% +$35K ﹤0.01% 631
2014
Q1
$229K Sell
5,083
-1,751
-26% -$78.9K ﹤0.01% 657
2013
Q4
$330K Sell
6,834
-1,441
-17% -$69.6K 0.01% 576
2013
Q3
$381K Sell
8,275
-1,723
-17% -$79.3K 0.01% 524
2013
Q2
$408K Buy
+9,998
New +$408K 0.01% 497