Adams Asset Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,373	Closed	-$737K	–	81
2021 Q2	$737K	Hold	13,373	–	–	0.14%	61
2021 Q1	$713K	Hold	13,373	–	–	0.15%	64
2020 Q4	$690K	Hold	13,373	–	–	0.19%	60
2020 Q3	$589K	Hold	13,373	–	–	0.19%	58
2020 Q2	$534K	Hold	13,373	–	–	0.16%	61
2020 Q1	$456K	Buy	+13,373	New	+$549K	0.18%	64
2019 Q4	–	Sell	-26,746	Closed	-$1.09M	–	85
2019 Q3	$1.09M	Hold	26,746	–	–	0.18%	54
2019 Q2	$1.15M	Hold	26,746	–	–	0.18%	57
2019 Q1	$1.15M	Hold	26,746	–	–	0.15%	55
2018 Q4	$1.04M	Hold	26,746	–	–	0.15%	56
2018 Q3	$1.15M	Hold	26,746	–	–	0.12%	61
2018 Q2	$1.16M	Hold	26,746	–	–	0.12%	64
2018 Q1	$1.29M	Hold	26,746	–	–	0.18%	52
2017 Q4	$1.26M	Hold	26,746	–	–	0.16%	57
2017 Q3	$1.2M	Hold	26,746	–	–	0.16%	63
2017 Q2	$1.11M	Hold	26,746	–	–	0.16%	63
2017 Q1	$1.05M	Hold	26,746	–	–	0.15%	68
2016 Q4	$936K	Sell	26,746 -5,382	-17%	-$194K	0.12%	72
2016 Q3	$1.2M	Hold	32,128	–	–	0.17%	62
2016 Q2	$1.1M	Hold	32,128	–	–	0.19%	57
2016 Q1	$1.1M	Hold	32,128	–	–	0.21%	56
2015 Q4	$1.03M	Hold	32,128	–	–	0.2%	57
2015 Q3	$1.05M	Buy	+32,128	New	+$1.13M	0.2%	56
2015 Q2	–	Sell	-32,128	Closed	-$1.29M	–	99
2015 Q1	$1.29M	Hold	32,128	–	–	0.24%	54
2014 Q4	$1.26M	Hold	32,128	–	–	0.22%	58
2014 Q3	$1.33M	Hold	32,128	–	–	0.22%	56
2014 Q2	$1.39M	Hold	32,128	–	–	0.24%	47
2014 Q1	$1.32M	Hold	32,128	–	–	0.23%	54
2013 Q4	$1.34M	Sell	32,128 -2,418	-7%	-$101K	0.23%	56
2013 Q3	$1.41M	Buy	34,546 +956	+3%	+$37.9K	0.25%	55
2013 Q2	$1.45M	Buy	+33,590	New	+$1.39M	0.22%	54