American Trust Investment Advisors’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
2015 Q3	–	Sell	-7,726	Closed	-$306K	–	73
2015 Q2	$306K	Sell	7,726 -60	-0.8%	-$2.38K	0.3%	55
2015 Q1	$312K	Sell	7,786 -110	-1%	-$4.41K	0.31%	52
2014 Q4	$310K	Buy	+7,896	New	+$310K	0.33%	52