Five Oceans Asset Management LTD: FXI position timeline

Five Oceans Asset Management LTD held 69,400 FXI shares at 2014-06-30 per its 13F-HR filed 2014-08-01.

the latest 13F is the newest step

1. period ended2014-06-30

   13F 69,400 shares

   Change vs previous 13F +37,900 shares

   0.59% of the 13F portfolio, value $2,571,000.

   13F-HR 0001172661-14-001284 filed by Five Oceans Asset Management LTD
   Filed 2014-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-03-31

   13F 31,500 shares

   Change vs previous 13F +7,100 shares

   0.33% of the 13F portfolio, value $1,127,000.

   13F-HR 0001172661-14-000900 filed by Five Oceans Asset Management LTD
   Filed 2014-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2013-12-31

   13F 24,400 shares

   Change vs previous 13F 0 shares

   0.27% of the 13F portfolio, value $936,000.

   13F-HR 0001172661-14-000184 filed by Five Oceans Asset Management LTD
   Filed 2014-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2013-09-30

   13F 24,400 shares

   Change vs previous 13F -7,200 shares

   0.28% of the 13F portfolio, value $904,000.

   13F-HR 0001172661-13-001354 filed by Five Oceans Asset Management LTD
   Filed 2013-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-06-30

   13F 31,600 shares

   Change vs previous 13F not available

   0.32% of the 13F portfolio, value $1,028,000.

   13F-HR 0001172661-13-001078 filed by Five Oceans Asset Management LTD
   Filed 2013-08-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).