Adell Harriman & Carpenter’s iShares Emerging Markets Dividend ETF DVYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,075	Closed	-$296K	–	129
2013 Q4	$296K	Hold	6,075	–	–	0.09%	108
2013 Q3	$302K	Buy	6,075 +470	+8%	+$23.3K	0.08%	105
2013 Q2	$267K	Buy	+5,605	New	+$267K	0.1%	105