AllianceBernstein’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$1.46M Sell
2016
Q3
$3.19M Buy
2016
Q2
$2.95M Hold
2016
Q1
$2.96M Sell
2015
Q4
$4.82M Buy
2015
Q3
$1.93M Sell
2015
Q2
$3.2M Buy
2015
Q1
$2.74M Buy
2014
Q4
$298K Buy