Windhaven Investment 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
2016
Q1
Sell
-4,118,503
Closed -$145M 33
2015
Q4
$145M Sell
4,118,503
-426,322
-9% -$15M 1.26% 24
2015
Q3
$161M Sell
4,544,825
-5,260,954
-54% -$187M 1.31% 25
2015
Q2
$452M Buy
+9,805,779
New +$452M 3.12% 16