Analytic Investors’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
2014 Q4	–	Sell	-64,693	Closed	-$2.69M	–	557
2014 Q3	$2.69M	Buy	+64,693	New	+$2.69M	0.04%	230
2013 Q4	–	Sell	-80,193	Closed	-$3.27M	–	521
2013 Q3	$3.27M	Buy	+80,193	New	+$3.27M	0.05%	207