1832 Asset Management’s iShares MSCI Emerging Markets Small-Cap ETF EEMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-504,510	Closed	-$22.4M	–	688
2019 Q2	$22.4M	Buy	504,510 +22,900	+5%	+$1.02M	0.07%	178
2019 Q1	$21.6M	Buy	+481,610	New	+$21.6M	0.07%	178