AJO LP’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
2016 Q2	–	Sell	-210,051	Closed	-$7.19M	–	499
2016 Q1	$7.19M	Sell	210,051 -294,489	-58%	-$10.1M	0.03%	252
2015 Q4	$16.2M	Buy	+504,540	New	+$16.2M	0.07%	187