Addenda Capital’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
2020 Q1	–	Sell	-89,500	Closed	-$4.02M	–	100
2019 Q4	$4.02M	Hold	89,500	–	–	0.27%	63
2019 Q3	$3.66M	Hold	89,500	–	–	0.26%	64
2019 Q2	$3.84M	Hold	89,500	–	–	0.28%	60
2019 Q1	$3.84M	Hold	89,500	–	–	0.28%	64
2018 Q4	$3.5M	Hold	89,500	–	–	0.31%	59
2018 Q3	$3.84M	Buy	89,500 +8,000	+10%	+$343K	0.32%	56
2018 Q2	$3.53M	Hold	81,500	–	–	0.29%	67
2018 Q1	$3.94M	Hold	81,500	–	–	0.3%	70
2017 Q4	$3.84M	Hold	81,500	–	–	0.26%	76
2017 Q3	$3.65M	Hold	81,500	–	–	0.26%	74
2017 Q2	$3.37M	Hold	81,500	–	–	0.25%	79
2017 Q1	$3.21M	Buy	81,500 +10,000	+14%	+$394K	0.25%	83
2016 Q4	$2.5M	Buy	71,500 +1,000	+1%	+$35K	0.2%	90
2016 Q3	$2.42M	Hold	70,500	–	–	0.2%	92
2016 Q2	$2.42M	Buy	70,500 +3,000	+4%	+$103K	0.2%	92
2016 Q1	$2.31M	Buy	67,500 +5,000	+8%	+$171K	0.2%	88
2015 Q4	$2.01M	Hold	62,500	–	–	0.19%	92
2015 Q3	$2.05M	Buy	62,500 +5,000	+9%	+$164K	0.2%	93
2015 Q2	$2.29M	Hold	57,500	–	–	0.2%	91
2015 Q1	$2.31M	Buy	57,500 +2,062	+4%	+$82.8K	0.2%	92
2014 Q4	$2.18M	Buy	55,438 +1,938	+4%	+$76.1K	0.17%	93
2014 Q3	$2.22M	Hold	53,500	–	–	0.2%	87
2014 Q2	$2.33M	Hold	53,500	–	–	0.2%	87
2014 Q1	$2.19M	Buy	53,500 +5,500	+11%	+$226K	0.2%	90
2013 Q4	$2.01M	Hold	48,000	–	–	0.18%	92
2013 Q3	$1.96M	Hold	48,000	–	–	0.18%	92
2013 Q2	$1.87M	Buy	+48,000	New	+$1.87M	0.18%	91