Advent Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-731	Closed	-$26K	–	236
2016 Q4	$26K	Buy	+731	New	+$26K	﹤0.01%	231
2015 Q4	–	Sell	-10,500	Closed	-$344K	–	415
2015 Q3	$344K	Buy	+10,500	New	+$344K	0.01%	411