A.D. Beadell Investment Counsel’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,283	Closed	-$236K	–	96
2021 Q2	$236K	Buy	+4,283	New	+$236K	0.15%	87
2020 Q2	–	Sell	-16,880	Closed	-$576K	–	79
2020 Q1	$576K	Buy	+16,880	New	+$576K	0.62%	51