Andromeda Capital’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	–	Hold	0	–	–	–	62
2014 Q3	–	Hold	0	–	–	–	143
2014 Q2	–	Sell	-279,322	Closed	-$11.5M	–	39
2014 Q1	$11.5M	Buy	+279,322	New	+$11.5M	0.84%	5
2013 Q4	–	Hold	0	–	–	–	47
2013 Q3	–	Hold	0	–	–	–	22