Adams Asset Advisors’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	-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	+$456K	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%	56
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%	-$188K	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	+$1.05M	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	$1.34M	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%	+$38.9K	0.25%	55
2013 Q2	$1.45M	Buy	+33,590	New	+$1.45M	0.22%	54