American Capital Management’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	-116,582	Closed	-$3.99M	–	121
2016 Q1	$3.99M	Sell	116,582 -21,420	-16%	-$734K	0.35%	65
2015 Q4	$4.44M	Buy	+138,002	New	+$4.44M	0.39%	61