CMT Asset Management Ltd

Holdings History for ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Symbol: FXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2016		-0.6%	$0	0	-14,238	-100%		Q3 2016
6/30/2016	0.6%	-0.23%	$487K	14.2K	-5,447	-27.7%	$34.20	Q2 2016
3/31/2016	1.25%	+0.99%	$665K	19.7K	+15,544	+375%	$33.78	Q1 2016
12/31/2015	0.21%	+0.21%	$146K	4.14K	+4,141	NEW	$35.26	Q4 2015
9/30/2015		-1.82%	$0	0	-26,760	-100%		Q3 2015
6/30/2015	1.82%	+1.82%	$1.23M	26.8K	+26,760	NEW	$46.11	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.