Apriem Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-350	Closed	-$15K	–	202
2018 Q2	$15K	Buy	+350	New	+$16.2K	﹤0.01%	381
2017 Q2	–	Sell	-1,395	Closed	-$55K	–	249
2017 Q1	$55K	Buy	1,395 +350	+33%	+$13.3K	0.01%	223
2016 Q4	$37K	Buy	+1,045	New	+$37.7K	0.01%	265
2016 Q1	–	Sell	-951	Closed	-$31K	–	586
2015 Q4	$31K	Buy	+951	New	+$32.6K	0.01%	244
2015 Q1	–	Sell	-995	Closed	-$39K	–	564
2014 Q4	$39K	Buy	995 +13	+1%	+$528	0.01%	214
2014 Q3	$41K	Sell	982 -1,038	-51%	-$45.9K	0.02%	226
2014 Q2	$87K	Hold	2,020	–	–	0.03%	155
2014 Q1	$83K	Sell	2,020 -100	-5%	-$3.92K	0.03%	170
2013 Q4	$89K	Buy	2,120 +8	+0.4%	+$335	0.03%	155
2013 Q3	$86K	Sell	2,112 -1,572	-43%	-$62.2K	0.04%	154
2013 Q2	$142K	Buy	+3,684	New	+$153K	0.07%	121